Net Asset Value as at 4 November 2025
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Thu, Nov 06 2025 08:30 am
Net Asset Value as at 4 November 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,350.85 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,355.82 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,308.12 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,313.09 pence
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