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Net Asset Value as at 24 March 2025
26/03/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 24 March 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,190.54 pence Net assets per ordinary share (prior charges at market value) - cum income 1,196.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,147.23 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,153.67 pence