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Net Asset Value as at 25 March 2025
27/03/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 25 March 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,191.00 pence Net assets per ordinary share (prior charges at market value) - cum income 1,197.50 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,147.69 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,154.19 pence