Net Asset Value as at 22 October 2024
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Thu, Oct 24 2024 08:30 am
Net Asset Value as at 22 October 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,170.19 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,174.38 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,130.77 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,134.96 pence
Announcement PDF
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