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Net asset value as at 13 September 2024
16/09/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 13 September 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,118.12 pence Net assets per ordinary share (prior charges at market value) - cum income 1,123.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,080.24 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,086.04 pence