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Net Asset Value as at 25 September 2024
27/09/2024, 08:30 NZST, MKTUPDTE
Net Asset Value as at 25 September 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,124.25 pence Net assets per ordinary share (prior charges at market value) - cum income 1,130.40 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,086.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,092.54 pence