Net Asset Value as at 13 March 2025

Today14/03/2025
Net Asset Value as at 13 March 2025
Net assets per ordinary share (prior charges at market value) - ex income1,147.58pence
Net assets per ordinary share (prior charges at market value) - cum income1,153.32pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,105.00pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,110.73pence
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