Net Asset Value as at 9 April 2025
MKTUPDTE
Fri, Apr 11 2025 08:30 am
Net Asset Value as at 9 April 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,109.61 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,117.92 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,067.38 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,075.68 pence
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