Net Asset Value as at 14 February 2025
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Tue, Feb 18 2025 08:30 am
Net Asset Value as at 14 February 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,260.50 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,265.14 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,217.93 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,222.57 pence
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