If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 27 January 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,254.10 pence Net assets per ordinary share (prior charges at market value) - cum income 1,258.18 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,211.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,215.16 pence