Net Asset Value as at 11 October 2024

MKTUPDTE
Tue, Oct 15 2024 08:30 am

Net Asset Value as at 11 October 2024

Net assets per ordinary share (prior charges at market value) - ex income 1,165.96 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,170.15 pence


Net assets per ordinary share (prior charges at nominal value) - ex income 1,125.52 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,129.72 pence


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Markets News

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