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Net Asset Value as at 14 January 2025
15/01/2025, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 14 January 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,234.58 pence Net assets per ordinary share (prior charges at market value) - cum income 1,238.23 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,189.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,193.50 pence