Net Asset Value as at 30 October 2024
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Fri, Nov 01 2024 08:30 am
Net Asset Value as at 30 October 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,163.21 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,167.49 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,122.70 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,126.99 pence
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