Net Asset Value as at 9 December 2024

MKTUPDTE
Wed, Dec 11 2024 08:30 am

Net Asset Value as at 9 December 2024

Net assets per ordinary share (prior charges at market value) - ex income 1,217.88 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,223.86 pence


Net assets per ordinary share (prior charges at nominal value) - ex income 1,176.97 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,182.94 pence


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