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Net Asset Value as at 29 May 2024
31/05/2024, 08:30 NZST, MKTUPDTE
Net Asset Value as at 29 May 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,111.35 pence Net assets per ordinary share (prior charges at market value) - cum income 1,116.05 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,071.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,076.22 pence