Net Asset Value as at 19 July 2024
MKTUPDTE
Tue, Jul 23 2024 08:30 am
Net Asset Value as at 19 July 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,122.04 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,125.72 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,082.93 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,086.61 pence
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Markets News
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