Net Asset Value as at 19 February 2025

Today19/02/2025
Net Asset Value as at 19 February 2025
Net assets per ordinary share (prior charges at market value) - ex income
Net assets per ordinary share (prior charges at market value) - cum income
1,266.42 pence
1,271.15 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
Net assets per ordinary share (prior charges at nominal value) - cum income
1,223.85 pence
1,228.58 pence
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