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Net Asset Value as at 17 September 2025
19/09/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 17 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,269.42 pence Net assets per ordinary share (prior charges at market value) - cum income 1,276.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,225.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,231.78 pence