Net Asset Value as at 25 October 2024
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Tue, Oct 29 2024 08:30 am
Net Asset Value as at 25 October 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,162.12 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,166.33 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,121.67 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,125.88 pence
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