Net Asset Value as at 27 August 2025
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Fri, Aug 29 2025 08:30 am
Net Asset Value as at 27 August 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,263.24 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,268.73 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,218.68 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,224.16 pence
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