Net Asset Value as at 9 September 2024
MKTUPDTE
Wed, Sep 11 2024 08:30 am
Net Asset Value as at 9 September 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,097.28 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,102.90 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,059.43 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,065.05 pence
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