Net Asset Value as at 09 July 2025
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Fri, Jul 11 2025 08:30 am
Net Asset Value as at 9 July 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,225.91 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,229.68 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,182.73 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,186.50 pence
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