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Net Asset Value as at 7 January 2025
08/01/2025, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 7 January 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,219.55 pence Net assets per ordinary share (prior charges at market value) - cum income 1,222.93 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,176.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,179.75 pence