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Net Asset Value as at 31 May 2024
03/06/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 31 May 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,112.56 pence Net assets per ordinary share (prior charges at market value) - cum income 1,117.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,072.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,077.22 pence