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Net Asset Value as at 6 May 2025
08/05/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 6 May 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,141.07 pence Net assets per ordinary share (prior charges at market value) - cum income 1,144.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,097.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,101.62 pence