Net Asset Value as at 4 December 2024
MKTUPDTE
Fri, Dec 06 2024 08:30 am
Net Asset Value as at 4 December 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,229.94 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,235.74 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,189.37 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,195.17 pence
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