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Net Asset Value as at 30 December 2024
02/01/2025, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 30 December 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,211.71 pence Net assets per ordinary share (prior charges at market value) - cum income 1,218.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,168.30 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,174.76 pence