Net Asset Value as at 26 August 2025
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Thu, Aug 28 2025 08:30 am
Net Asset Value as at 26 August 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,261.97 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,267.44 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,217.42 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,222.89 pence
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