Net Asset Value as at 6 May 2025
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Thu, May 08 2025 08:30 am
Net Asset Value as at 6 May 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,141.07 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,144.89 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,097.79 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,101.62 pence
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