Net Asset Value as at 14 January 2025
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Thu, Jan 16 2025 08:30 am
Net Asset Value as at 14 January 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,234.58 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,238.23 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,189.86 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,193.50 pence
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