Net Asset Value as at 12 November 2024
MKTUPDTE
Thu, Nov 14 2024 08:30 am
Net Asset Value as at 12 November 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,204.61 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,209.50 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,162.52 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,167.42 pence
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