Net Asset Value as at 28 May 2025
MKTUPDTE
Fri, May 30 2025 08:30 am
Net Asset Value as at 28 May 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,176.40 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,181.87 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,132.35 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,137.83 pence
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