Net Asset Value as at 20 May 2025
MKTUPDTE
Thu, May 22 2025 08:30 am
Net Asset Value as at 20 May 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,194.26 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,199.39 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,150.66 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,155.79 pence
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