Net Asset Value as at 28 March 2025
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Tue, Apr 01 2025 08:30 am
Net Asset Value as at 28 March 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,158.64 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,166.71 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,115.50 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,123.56 pence
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