Net Asset Value as at 13 March 2025
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Mon, Mar 17 2025 08:30 am
Net Asset Value as at 13 March 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,147.58 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,153.32 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,105.00 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,110.73 pence
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