Net Asset Value as at 1 July 2024
MKTUPDTE
Wed, Jul 03 2024 08:30 am
Net Asset Value as at 1 July 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,139.32 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,142.10 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,099.50 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,102.28 pence
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