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Net Asset Value as at 15 April 2025
17/04/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 15 April 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,091.39 pence Net assets per ordinary share (prior charges at market value) - cum income 1,100.05 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,047.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,056.05 pence