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Net Asset Value as at 16 August 2024
19/08/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 16 August 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,132.30 pence Net assets per ordinary share (prior charges at market value) - cum income 1,137.39 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,094.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,099.50 pence