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Net Asset Value as at 14 March 2025
18/03/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 14 March 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,170.09 pence Net assets per ordinary share (prior charges at market value) - cum income 1,176.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,127.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,133.09 pence