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Net Asset Value as at 10 February 2025
12/02/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 10 February 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,274.94 pence Net assets per ordinary share (prior charges at market value) - cum income 1,279.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,232.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,236.83 pence