Net Asset Value as at 25 November 2025
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Thu, Nov 27 2025 08:30 am
Net Asset Value as at 25 November 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,322.74 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,328.69 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,279.23 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,285.17 pence
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