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Net Asset Value as at 9 June 2025
11/06/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 9 June 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,189.85 pence Net assets per ordinary share (prior charges at market value) - cum income 1,195.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,146.60 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,152.73 pence