Net Asset Value as at 11 September 2024
MKTUPDTE
Fri, Sep 13 2024 08:30 am
Net Asset Value as at 11 September 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,112.17 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,117.89 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,074.30 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,080.02 pence
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