Net Asset Value as at 03/07/2024
MKTUPDTE
Fri, Jul 05 2024 08:30 am
Net Asset Value as at 3 July 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,140.24 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,143.09 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,100.41 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,103.26 pence
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