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Net Asset Value as at 31 January 2025
03/02/2025, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 31 January 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,265.47 pence Net assets per ordinary share (prior charges at market value) - cum income 1,269.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,222.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,226.58 pence