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Net Asset Value as at 2 September 2025
04/09/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 2 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,257.79 pence Net assets per ordinary share (prior charges at market value) - cum income 1,263.66 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,212.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,218.67 pence