Net asset value as at 03 October 2025
MKTUPDTE
Tue, Oct 07 2025 08:30 am
Net Asset Value as at 3 October 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,308.42 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,312.71 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,263.98 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,268.27 pence
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