Net Asset Value as at 19 June 2025
MKTUPDTE
Mon, Jun 23 2025 08:30 am
Net Asset Value as at 19 June 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,187.59 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,194.53 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,145.00 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,151.94 pence
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