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Net Asset Value as at 4 October 2024
07/10/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 4 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,151.45 pence Net assets per ordinary share (prior charges at market value) - cum income 1,155.39 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,111.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,115.61 pence