Net Asset Value as at 4 September 2024
MKTUPDTE
Fri, Sep 06 2024 08:30 am
Net Asset Value as at 4 September 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,102.08 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,107.55 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,063.63 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,069.10 pence
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