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Net Asset Value as at 12 February 2025
13/02/2025, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 12 February 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,266.00 pence Net assets per ordinary share (prior charges at market value) - cum income 1,270.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,223.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,227.92 pence