Net asset value as at 20 February 2025
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Mon, Feb 24 2025 08:31 am
Net Asset Value as at 20 February 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,256.83 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,261.67 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,214.27 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,219.10 pence
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