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Net Asset Value as at 6 September 2024
09/09/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 6 September 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,082.89 pence Net assets per ordinary share (prior charges at market value) - cum income 1,088.43 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,045.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,050.59 pence