Net Asset Value as at 21 November 2025
MKTUPDTE
Tue, Nov 25 2025 08:30 am
Net Asset Value as at 21 November 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,305.45 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,311.17 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,261.94 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,267.66 pence
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