Net Asset Value as at 4 July 2025
MKTUPDTE
Tue, Jul 08 2025 08:30 am
Net assets per ordinary share (prior charges at market value) - ex income 1,221.56 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,225.28 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,178.39 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,182.11 pence
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