Net Asset Value as at 7 October 2024
MKTUPDTE
Wed, Oct 09 2024 08:30 am
Net Asset Value as at 7 October 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,151.82 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,155.74 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,112.03 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,115.95 pence
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Markets News
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