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Net Asset Value as at 4 June 2024
05/06/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 4 June 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,109.07 pence Net assets per ordinary share (prior charges at market value) - cum income 1,113.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,068.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,073.77 pence