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Net Asset Value as at 4 September 2025
08/09/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 4 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,265.02 pence Net assets per ordinary share (prior charges at market value) - cum income 1,271.04 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,220.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,226.02 pence