Net Asset Value as at 10 October 2024
MKTUPDTE
Mon, Oct 14 2024 08:30 am
Net Asset Value as at 10 October 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,160.18 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,164.33 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,120.36 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,124.51 pence
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