Net Asset Value as at 12 February 2025
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Fri, Feb 14 2025 08:30 am
Net Asset Value as at 12 February 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,266.00 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,270.35 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,223.57 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,227.92 pence
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