Net Asset Value as at 25 February 2025

Today25/02/2025
1,234.83 pence
1,239.71 pence
1,191.65 pence
Net Asset Value as at 25 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
Net assets per ordinary share (prior charges at nominal value) - ex income
Net assets per ordinary share (prior charges at nominal value) - cum income
1,196.52 pence
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