Net Asset Value as at 30 August 2024
MKTUPDTE
Tue, Sep 03 2024 08:30 am
Net Asset Value as at 30 August 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,131.08 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,136.44 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,092.67 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,098.03 pence
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