Net Asset Value as at 1 August 2025
MKTUPDTE
Tue, Aug 05 2025 08:30 am
Net Asset Value as at 1 August 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,238.64 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,242.67 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,195.55 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,199.59 pence
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