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Net Asset Value as at 10 June 2024
11/06/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 10 June 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,123.57 pence Net assets per ordinary share (prior charges at market value) - cum income 1,128.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,083.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,089.27 pence