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Net Asset Value as at 22 October 2025
24/10/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 22 October 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,311.17 pence Net assets per ordinary share (prior charges at market value) - cum income 1,315.80 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,267.92 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,272.55 pence