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Net Asset Value as at 9 September 2025
11/09/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 9 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,264.25 pence Net assets per ordinary share (prior charges at market value) - cum income 1,270.55 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,220.03 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,226.34 pence