Net Asset Value as at 25 April 2025
MKTUPDTE
Tue, Apr 29 2025 08:30 am
Net Asset Value as at 25 April 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,117.45 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,126.75 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,074.85 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,084.15 pence
Announcement PDF
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