Net Asset Value as at 6 September 2024
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Tue, Sep 10 2024 08:30 am
Net Asset Value as at 6 September 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,082.89 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,088.43 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,045.05 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,050.59 pence
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