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Net Asset Value as at 28 May 2024
29/05/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 28 May 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,117.72 pence Net assets per ordinary share (prior charges at market value) - cum income 1,122.16 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,077.89 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,082.33 pence