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Net Asset Value as at 17 October 2025
21/10/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 17 October 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,297.59 pence Net assets per ordinary share (prior charges at market value) - cum income 1,302.20 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,254.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,258.98 pence