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Net Asset Value as at 28 October 2025
30/10/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 28 October 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,352.23 pence Net assets per ordinary share (prior charges at market value) - cum income 1,356.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,309.28 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,313.97 pence