Net asset value as at 8 May 2025
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Mon, May 12 2025 08:30 am
Net Asset Value as at 8 May 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,151.95 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,155.88 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,108.68 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,112.60 pence
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