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Net Asset Value as at 18 June 2024
19/06/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 18 June 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,138.08 pence Net assets per ordinary share (prior charges at market value) - cum income 1,144.08 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,099.54 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,105.55 pence