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Net Asset Value as at 5 February 2025
06/02/2025, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 5 February 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,261.09 pence Net assets per ordinary share (prior charges at market value) - cum income 1,265.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,218.03 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,222.26 pence