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Net Asset Value as at 21 October 2024

23/10/2024, 08:30 NZDT, MKTUPDTE

Net Asset Value as at 21 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,171.75 pence Net assets per ordinary share (prior charges at market value) - cum income 1,175.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,132.35 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,136.55 pence

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