Net Asset Value as at 8 November 2024
MKTUPDTE
Tue, Nov 12 2024 08:30 am
Net Asset Value as at 8 November 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,195.06 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,199.91 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,152.99 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,157.84 pence
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