Net asset value as at 7 July 2025
MKTUPDTE
Wed, Jul 09 2025 08:30 am
Net Asset Value as at 7 July 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,215.94 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,219.64 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,172.77 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,176.47 pence
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