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Net Asset Value as at 8 October 2024
09/10/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 8 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,152.56 pence Net assets per ordinary share (prior charges at market value) - cum income 1,156.48 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,112.76 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,116.67 pence