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Net Asset Value as at 15/11/2024

19/11/2024, 08:30 NZDT, MKTUPDTE

Net Asset Value as at 15 November 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,197.60 pence Net assets per ordinary share (prior charges at market value) - cum income 1,202.76 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,155.31 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,160.47 pence

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Net Asset Value as at 15/11/24