Net Asset Value as at 15 July 2024
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Wed, Jul 17 2024 08:30 am
Net Asset Value as at 15 July 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,141.33 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,145.03 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,101.97 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,105.67 pence
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