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Net Asset Value as at 3 September 2024

5/09/2024, 08:30 NZST, MKTUPDTE

Net Asset Value as at 3 September 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,114.78 pence Net assets per ordinary share (prior charges at market value) - cum income 1,120.16 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,076.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,081.73 pence

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