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Net Asset Value as at 14 October 2024
15/10/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 14 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,174.29 pence Net assets per ordinary share (prior charges at market value) - cum income 1,178.47 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,133.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,138.02 pence