Net Asset Value as at 11 August 2025
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Wed, Aug 13 2025 08:30 am
Net Asset Value as at 11 August 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,247.24 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,251.66 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,203.55 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,207.97 pence
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