Net Asset Value as at 8 October 2024
MKTUPDTE
Thu, Oct 10 2024 08:30 am
Net Asset Value as at 8 October 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,152.56 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,156.48 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,112.76 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,116.67 pence
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