Net Asset Value as at 16 April 2025
MKTUPDTE
Tue, Apr 22 2025 08:30 am
Net Asset Value as at 16 April 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,076.77 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,085.43 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,032.76 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,041.42 pence
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