Net Asset Value as at 15 October 2024

MKTUPDTE
Thu, Oct 17 2024 08:30 am

Net Asset Value as at 15 October 2024

Net assets per ordinary share (prior charges at market value) - ex income 1,162.32 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,166.50 pence


Net assets per ordinary share (prior charges at nominal value) - ex income 1,121.86 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,126.04 pence


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