Net Asset Value as at 29 August 2025
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Tue, Sep 02 2025 08:30 am
Net Asset Value as at 29 August 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,257.56 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,263.19 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,212.58 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,218.21 pence
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