Net Asset Value as at 1 October 2025
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Fri, Oct 03 2025 08:30 am
Net Asset Value as at 1 October 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,301.41 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,309.38 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,256.57 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,264.54 pence
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