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Net Asset Value as at 27 May 2025
29/05/2025, 08:31 NZST, MKTUPDTE
Net Asset Value as at 27 May 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,179.00 pence Net assets per ordinary share (prior charges at market value) - cum income 1,184.39 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,134.96 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,140.35 pence