Net Asset Value as at 28 August 2025
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Mon, Sep 01 2025 08:30 am
Net Asset Value as at 28 August 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,262.78 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,268.31 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,218.21 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,223.74 pence
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