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Net Asset Value as at 6 December 2024

10/12/2024, 08:30 NZDT, MKTUPDTE

Net Asset Value as at 6 December 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,228.66 pence Net assets per ordinary share (prior charges at market value) - cum income 1,234.56 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,187.74 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,193.64 pence

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