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Net Asset Value as at 4 July 2024
07/07/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 4 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,142.53 pence Net assets per ordinary share (prior charges at market value) - cum income 1,145.55 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,102.69 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,105.72 pence