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Net Asset Value as at 29 November 2024
02/12/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 29 November 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,215.31 pence Net assets per ordinary share (prior charges at market value) - cum income 1,221.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,174.74 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,180.45 pence