Net Asset Value as at 20 January 2025
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Wed, Jan 22 2025 08:30 am
Net Asset Value as at 20 January 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,265.84 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,269.61 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,222.60 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,226.37 pence
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