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Net Asset Value as at 6 February 2025
09/02/2025, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 6 February 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,276.22 pence Net assets per ordinary share (prior charges at market value) - cum income 1,280.46 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,233.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,237.41 pence