Net Asset Value as at 19 March 2025
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Fri, Mar 21 2025 08:30 am
Net Asset Value as at 19 March 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,178.86 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,185.12 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,135.94 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,142.20 pence
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