Net Asset Value as at 15 July 2025
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Thu, Jul 17 2025 08:30 am
Net Asset Value as at 15 July 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,232.82 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,236.63 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,189.04 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,192.85 pence
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