Net Asset Value as at 21 October 2024
MKTUPDTE
Wed, Oct 23 2024 08:30 am
Net Asset Value as at 21 October 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,171.75 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,175.95 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,132.35 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,136.55 pence
Announcement PDF
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