Net Asset Value as at 1 November 2024
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Tue, Nov 05 2024 08:30 am
Net Asset Value as at 1 November 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,154.69 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,159.23 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,112.66 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,117.21 pence
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