Net Asset Value as at 1 July 2025
MKTUPDTE
Thu, Jul 03 2025 08:30 am
Net Asset Value as at 1 July 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,207.32 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,214.50 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,164.73 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,171.91 pence
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