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Net Asset Value as at 30 September 2025
02/10/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 30 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,300.15 pence Net assets per ordinary share (prior charges at market value) - cum income 1,308.08 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,255.31 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,263.24 pence