Net Asset Value as at 5 May 2025
MKTUPDTE
Wed, May 07 2025 08:30 am
Net Asset Value as at 5 May 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,152.21 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,156.01 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,108.93 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,112.74 pence
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