Net Asset Value as at 13 November 2024

MKTUPDTE
Fri, Nov 15 2024 08:30 am

Net Asset Value as at 13 November 2024

Net assets per ordinary share (prior charges at market value) - ex income 1,204.92 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,209.85 pence


Net assets per ordinary share (prior charges at nominal value) - ex income 1,162.83 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,167.76 pence


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