Net Asset Value as at 14 August 2025
MKTUPDTE
Mon, Aug 18 2025 08:30 am
Net Asset Value as at 14 August 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,252.30 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,257.34 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,208.60 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,213.64 pence
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