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Net Asset Value as at 11 July 2024
14/07/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 11 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,142.82 pence Net assets per ordinary share (prior charges at market value) - cum income 1,146.46 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,103.31 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,106.95 pence