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Net Asset Value as at 1 October 2024
02/10/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 1 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,133.60 pence Net assets per ordinary share (prior charges at market value) - cum income 1,140.80 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,094.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,102.04 pence