Net Asset Value as at 25 February 2026

Today26/02/2026
Net Asset Value as at 25 February 2026
Net assets per ordinary share (prior charges at market value) - ex income1,391.51
Net assets per ordinary share (prior charges at market value) - cum income1,396.50
Net assets per ordinary share (prior charges at nominal value) - ex income1,349.71
Net assets per ordinary share (prior charges at nominal value) - cum income1,354.70
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