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Net Asset Value as at 26 July 2024

30/07/2024, 08:30 NZST, MKTUPDTE

Net Asset Value as at 26 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,117.19 pence Net assets per ordinary share (prior charges at market value) - cum income 1,121.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,077.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,081.99 pence

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