Net Asset Value as at 17 July 2025
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Mon, Jul 21 2025 08:30 am
Net Asset Value as at 17 July 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,239.29 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,243.09 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,195.50 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,199.30 pence
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