Net Asset Value as at 18 March 2025
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Thu, Mar 20 2025 08:30 am
Net Asset Value as at 18 March 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,169.10 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,175.27 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,126.18 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,132.35 pence
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