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Net Asset Value as at 25 June 2025
27/06/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 25 June 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,191.96 pence Net assets per ordinary share (prior charges at market value) - cum income 1,198.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,149.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,156.32 pence