Net Asset Value as at 13 February 2025
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Mon, Feb 17 2025 08:30 am
Net Asset Value as at 13 February 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,269.00 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,273.44 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,226.57 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,231.01 pence
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