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Net Asset Value as at 3 June 2024
04/06/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 3 June 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,111.73 pence Net assets per ordinary share (prior charges at market value) - cum income 1,116.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,071.53 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,076.41 pence