Net Asset Value as at 21 April 2025
MKTUPDTE
Wed, Apr 23 2025 08:30 am
Net Asset Value as at 21 April 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,060.02 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,068.90 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,016.51 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,025.39 pence
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