Net Asset Value as at 28 March 2025

MKTUPDTE
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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