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Net Asset Value as at 13 March 2025
17/03/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 13 March 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,147.58 pence Net assets per ordinary share (prior charges at market value) - cum income 1,153.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,105.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,110.73 pence