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Net Asset Value as at 14 May 2024
15/05/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 14 May 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,124.82 pence Net assets per ordinary share (prior charges at market value) - cum income 1,128.18 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,085.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,088.92 pence