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Net Asset Value as at 18 June 2025
23/06/2025, 08:31 NZST, MKTUPDTE
Net Asset Value as at 18 June 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,189.98 pence Net assets per ordinary share (prior charges at market value) - cum income 1,196.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,147.40 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,154.23 pence