Net Asset Value as at 2 April 2025
MKTUPDTE
Fri, Apr 04 2025 08:30 am
Net Asset Value as at 2 April 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,163.46 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,171.51 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,120.31 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,128.36 pence
Announcement PDF
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