Net Asset Value as at 10 June 2025
MKTUPDTE
Thu, Jun 12 2025 08:30 am
Net Asset Value as at 10 June 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,196.25 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,202.44 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,153.00 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,159.19 pence
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