Net Asset Value as at 23 June 2025
MKTUPDTE
Wed, Jun 25 2025 08:30 am
Net Asset Value as at 23 June 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,187.77 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,194.70 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,145.20 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,152.13 pence
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