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Net Asset Value as at 16 September 2025
18/09/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 16 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,269.44 pence Net assets per ordinary share (prior charges at market value) - cum income 1,276.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,225.06 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,231.77 pence