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Net Asset Value as at 25 July 2024
28/07/2024, 20:39 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 25 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,105.43 pence Net assets per ordinary share (prior charges at market value) - cum income 1,109.38 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,066.26 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,070.21 pence