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Net Asset Value as at 2 July 2024
4/07/2024, 08:30 NZST, MKTUPDTE
Net assets per ordinary share (prior charges at market value) - ex income 1,139.79 pence Net assets per ordinary share (prior charges at market value) - cum income 1,142.56 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,099.96 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,102.73 pence