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Net Asset Value as at 31 October 2025
04/11/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 31 October 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,355.24 pence Net assets per ordinary share (prior charges at market value) - cum income 1,360.12 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,312.52 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,317.41 pence