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Net Asset Value as at 5 September 2024
08/09/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 5 September 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,098.98 pence Net assets per ordinary share (prior charges at market value) - cum income 1,104.47 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,060.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,066.00 pence