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Net Asset Value as at 25 February 2025
27/02/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 25 February 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,234.83 pence Net assets per ordinary share (prior charges at market value) - cum income 1,239.71 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,191.65 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,196.52 pence