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Net Asset Value as at 24 July 2025
28/07/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 24 July 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,245.80 pence Net assets per ordinary share (prior charges at market value) - cum income 1,249.63 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,201.39 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,205.22 pence