Net Asset Value as at 21 August 2025
MKTUPDTE
Mon, Aug 25 2025 08:31 am
Net Asset Value as at 21 August 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,252.48 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,257.93 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,207.93 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,213.38 pence
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