Net Asset Value as at 14 April 2025

MKTUPDTE
Wed, Apr 16 2025 08:30 am

Net Asset Value as at 14 April 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,092.61 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,101.27 pence


Net assets per ordinary share (prior charges at nominal value) - ex income 1,048.60 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,057.26 pence


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