Net Asset Value as at 29 July 2025
MKTUPDTE
Thu, Jul 31 2025 08:30 am
Net Asset Value as at 29 July 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,256.27 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,260.09 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,212.43 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,216.26 pence
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