Net Asset Value as at 4 June 2025
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Fri, Jun 06 2025 08:30 am
Net Asset Value as at 4 June 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,181.14 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,186.87 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,137.69 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,143.42 pence
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