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Net Asset Value as at 20 May 2024
21/05/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 20 May 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,127.72 pence Net assets per ordinary share (prior charges at market value) - cum income 1,131.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,088.84 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,093.02 pence