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Net Asset Value as at 15 January 2025
16/01/2025, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 15 January 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,248.02 pence Net assets per ordinary share (prior charges at market value) - cum income 1,251.69 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,203.30 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,206.97 pence