Net Asset Value as at 21 July 2025
MKTUPDTE
Wed, Jul 23 2025 08:30 am
Net Asset Value as at 21 July 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,236.68 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,240.57 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,192.28 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,196.17 pence
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