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Net Asset Value as at 8 April 2025
10/04/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 8 April 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,054.25 pence Net assets per ordinary share (prior charges at market value) - cum income 1,062.51 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,012.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,020.28 pence