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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