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Net Asset Value as at 3 March 2025
05/03/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 3 March 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,215.29 pence Net assets per ordinary share (prior charges at market value) - cum income 1,220.29 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,172.74 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,177.73 pence