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Net Asset Value as at 16/12/2024
17/12/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 16 December 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,225.06 pence Net assets per ordinary share (prior charges at market value) - cum income 1,231.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,182.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,189.08 pence