Net Asset Value as at 28 October 2024
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Wed, Oct 30 2024 08:30 am
Net Asset Value as at 28 October 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,166.83 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,171.04 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,126.36 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,130.57 pence
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