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Net Asset Value as at 25 September 2025
29/09/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 25 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,294.29 pence Net assets per ordinary share (prior charges at market value) - cum income 1,301.20 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,249.50 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,256.40 pence