Net Asset Value as at 30 July 2025
MKTUPDTE
Fri, Aug 01 2025 08:30 am
Net Asset Value as at 30 July 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,258.13 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,261.98 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,214.29 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,218.15 pence
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