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Net Asset Value as at 4 November 2025
06/11/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 4 November 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,350.85 pence Net assets per ordinary share (prior charges at market value) - cum income 1,355.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,308.12 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,313.09 pence