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Net Asset Value as at 19 August 2024

21/08/2024, 08:30 NZST, MKTUPDTE

Net Asset Value as at 19 August 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,133.61 pence Net assets per ordinary share (prior charges at market value) - cum income 1,138.71 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,095.71 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,100.81 pence

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