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Net Asset Value as at 03/07/2024
5/07/2024, 08:30 NZST, MKTUPDTE
Net Asset Value as at 3 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,140.24 pence Net assets per ordinary share (prior charges at market value) - cum income 1,143.09 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,100.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,103.26 pence