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Net Asset Value as at 28 July 2025
30/07/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 28 July 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,253.58 pence Net assets per ordinary share (prior charges at market value) - cum income 1,257.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,209.76 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,213.59 pence