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Net asset value as at 12 December 2024
15/12/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 12 December 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,225.93 pence Net assets per ordinary share (prior charges at market value) - cum income 1,231.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,185.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,191.03 pence