Net Asset Value as at 08 July 2025
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Thu, Jul 10 2025 08:30 am
Net Asset Value as at 8 July 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,222.78 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,226.49 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,179.60 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,183.31 pence
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