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Net Asset Value as at 19 November 2024

21/11/2024, 08:30 NZDT, MKTUPDTE

Net Asset Value as at 19 November 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,203.42 pence Net assets per ordinary share (prior charges at market value) - cum income 1,208.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,161.12 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,166.52 pence

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Net Asset Value as at 19/11/24