Net Asset Value as at 1 April 2025
MKTUPDTE
Thu, Apr 03 2025 08:30 am
Net Asset Value as at 1 April 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,162.05 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,170.12 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,118.91 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,126.97 pence
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