Net Asset Value as at 7 November 2024
MKTUPDTE
Mon, Nov 11 2024 08:30 am
Net Asset Value as at 7 November 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,188.24 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,193.03 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,146.17 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,150.95 pence
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