Net Asset Value as at 3 September 2025
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Fri, Sep 05 2025 08:30 am
Net Asset Value as at 3 September 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,258.18 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,264.10 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,213.17 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,219.09 pence
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