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Net Asset Value as at 9 April 2025
11/04/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 9 April 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,109.61 pence Net assets per ordinary share (prior charges at market value) - cum income 1,117.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,067.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,075.68 pence