Net Asset Value as at 6 February 2025
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Mon, Feb 10 2025 08:30 am
Net Asset Value as at 6 February 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,276.22 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,280.46 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,233.17 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,237.41 pence
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