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Net Asset Value as at 3 October 2024
06/10/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 3 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,144.84 pence Net assets per ordinary share (prior charges at market value) - cum income 1,148.50 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,106.06 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,109.72 pence