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Net Asset Value as at 16 October 2025
20/10/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 16 October 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,296.46 pence Net assets per ordinary share (prior charges at market value) - cum income 1,301.06 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,252.14 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,256.74 pence