Net Asset Value as at 16 January 2025
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Mon, Jan 20 2025 08:30 am
Net Asset Value as at 16 January 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,255.16 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,258.92 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,210.43 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,214.19 pence
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