Net Asset Value as at 31 March 2025
MKTUPDTE
Wed, Apr 02 2025 08:30 am
Net Asset Value as at 31 March 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,157.08 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,165.10 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,113.93 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,121.95 pence
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