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Net Asset Value as at 28 August 2025
01/09/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 28 August 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,262.78 pence Net assets per ordinary share (prior charges at market value) - cum income 1,268.31 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,218.21 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,223.74 pence