Net Asset Value as at 22 May 2025
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Mon, May 26 2025 08:30 am
Net Asset Value as at 22 May 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,174.02 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,179.22 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,130.42 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,135.62 pence
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