Net Asset Value as at 15 January 2025
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Fri, Jan 17 2025 08:30 am
Net Asset Value as at 15 January 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,248.02 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,251.69 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,203.30 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,206.97 pence
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