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Net Asset Value as at 29 May 2025
03/06/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 29 May 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,180.37 pence Net assets per ordinary share (prior charges at market value) - cum income 1,185.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,136.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,141.83 pence