Net Asset Value as at 22 January 2025
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Fri, Jan 24 2025 08:30 am
Net Asset Value as at 22 January 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,279.17 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,282.96 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,235.93 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,239.72 pence
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