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Net Asset Value as at 11 September 2024
12/09/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 11 September 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,112.17 pence Net assets per ordinary share (prior charges at market value) - cum income 1,117.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,074.30 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,080.02 pence