Net Asset Value as at 26 May 2025
MKTUPDTE
Wed, May 28 2025 08:31 am
Net Asset Value as at 26 May 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,162.25 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,167.58 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,118.21 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,123.53 pence
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