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Net Asset Value as at 2 January 2025
05/01/2025, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 2 January 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,220.90 pence Net assets per ordinary share (prior charges at market value) - cum income 1,224.11 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,178.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,181.28 pence