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Net Asset Value as at 7 August 2024

9/08/2024, 08:30 NZST, MKTUPDTE

Net Asset Value as at 7 August 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,082.06 pence Net assets per ordinary share (prior charges at market value) - cum income 1,086.47 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,044.63 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,049.04 pence

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