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Net Asset Value as at 30 June 2025
02/07/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 30 June 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,207.69 pence Net assets per ordinary share (prior charges at market value) - cum income 1,214.80 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,165.10 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,172.21 pence