Net Asset Value as at 3 September 2024
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Thu, Sep 05 2024 08:30 am
Net Asset Value as at 3 September 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,114.78 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,120.16 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,076.34 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,081.73 pence
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