Net Asset Value as at 16 June 2025
MKTUPDTE
Wed, Jun 18 2025 08:30 am
Net Asset Value as at 16 June 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,187.43 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,194.14 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,144.86 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,151.57 pence
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