Net Asset Value as at 26 June 2025
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Mon, Jun 30 2025 08:30 am
Net Asset Value as at 26 June 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,192.92 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,199.81 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,150.35 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,157.24 pence
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