Net Asset Value as at 29 October 2024
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Thu, Oct 31 2024 08:30 am
Net Asset Value as at 29 October 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,164.34 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,168.59 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,123.85 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,128.11 pence
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