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Net Asset Value as at 03 July 2025
07/07/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 3 July 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,221.11 pence Net assets per ordinary share (prior charges at market value) - cum income 1,224.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,178.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,182.25 pence