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Net Asset Value as at 22 September 2025
24/09/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 22 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,296.30 pence Net assets per ordinary share (prior charges at market value) - cum income 1,303.16 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,251.52 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,258.38 pence