Net Asset Value as at 28 June 2024
MKTUPDTE
Tue, Jul 02 2024 08:30 am
Net Asset Value as at 28 June 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,139.95 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,142.67 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,100.14 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,102.86 pence
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