Net Asset Value as at 16 May 2025
MKTUPDTE
Tue, May 20 2025 08:30 am
Net Asset Value as at 16 May 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,201.52 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,206.36 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,157.92 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,162.75 pence
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