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Net Asset Value as at 12 March 2025
14/03/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 12 March 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,156.32 pence Net assets per ordinary share (prior charges at market value) - cum income 1,161.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,113.73 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,119.30 pence