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Net Asset Value as at 31 July 2024
2/08/2024, 08:30 NZST, MKTUPDTE
Net Asset Value as at 31 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,135.15 pence Net assets per ordinary share (prior charges at market value) - cum income 1,139.28 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,095.89 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,100.02 pence