Net Asset Value as at 3 October 2024
MKTUPDTE
Mon, Oct 07 2024 08:30 am
Net Asset Value as at 3 October 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,144.84 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,148.50 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,106.06 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,109.72 pence
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