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Net Asset Value as at 24 April 2025
28/04/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 24 April 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,113.01 pence Net assets per ordinary share (prior charges at market value) - cum income 1,122.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,069.49 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,078.73 pence