Net Asset Value as at 5 November 2024
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Thu, Nov 07 2024 08:30 am
Net Asset Value as at 5 November 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,162.53 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,167.18 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,120.46 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,125.12 pence
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