Net Asset Value as at 17 October 2024
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Mon, Oct 21 2024 08:30 am
Net Asset Value as at 17 October 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,170.75 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,174.93 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,130.27 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,134.45 pence
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