Net Asset Value as at 31 October 2024
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Mon, Nov 04 2024 08:30 am
Net Asset Value as at 31 October 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,158.84 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,163.25 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,118.31 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,122.72 pence
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