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Net Asset Value as at 3 June 2025
05/06/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 3 June 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,181.79 pence Net assets per ordinary share (prior charges at market value) - cum income 1,187.47 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,138.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,144.03 pence