Net Asset Value as at 17 February 2025
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Wed, Feb 19 2025 08:30 am
Net Asset Value as at 17 February 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,263.21 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,267.84 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,220.64 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,225.27 pence
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