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Net Asset Value as at 15 July 2024
17/07/2024, 08:30 NZST, MKTUPDTE
Net Asset Value as at 15 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,141.33 pence Net assets per ordinary share (prior charges at market value) - cum income 1,145.03 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,101.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,105.67 pence