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Net Asset Value as at 29 July 2024
30/07/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 29 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,118.25 pence Net assets per ordinary share (prior charges at market value) - cum income 1,122.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,079.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,083.09 pence