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Net Asset Value as at 26 August 2025
28/08/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 26 August 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,261.97 pence Net assets per ordinary share (prior charges at market value) - cum income 1,267.44 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,217.42 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,222.89 pence