Net Asset Value as at 26 July 2024
20:30 Mon 29th July 2024
MKTUPDTENet Asset Value as at 26 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,117.19 pence Net assets per ordinary share (prior charges at market value) - cum income 1,121.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,077.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,081.99 pence
Updating...
Announcement ID: 435242FCT: Company Announcements