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Net Asset Value as at 13 January 2025
14/01/2025, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 13 January 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,234.84 pence Net assets per ordinary share (prior charges at market value) - cum income 1,238.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,190.12 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,193.77 pence