Net Asset Value as at 13 August 2025
MKTUPDTE
Fri, Aug 15 2025 08:30 am
Net Asset Value as at 13 August 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,252.63 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,257.21 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,208.93 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,213.50 pence
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