Net Asset Value as at 11 November 2024
MKTUPDTE
Wed, Nov 13 2024 08:30 am
Net Asset Value as at 11 November 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,202.83 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,207.67 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,160.75 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,165.60 pence
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