Net Asset Value as at 18 June 2025
MKTUPDTE
Mon, Jun 23 2025 08:31 am
Net Asset Value as at 18 June 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,189.98 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,196.81 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,147.40 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,154.23 pence
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