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Net Asset Value as at 23 September 2024
24/09/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 23 September 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,121.73 pence Net assets per ordinary share (prior charges at market value) - cum income 1,127.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,083.90 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,090.01 pence