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Net Asset Value as at 2 December 2024

4/12/2024, 08:30 NZDT, MKTUPDTE

Net Asset Value as at 2 December 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,226.14 pence Net assets per ordinary share (prior charges at market value) - cum income 1,231.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,185.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,191.32 pence

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