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Net Asset Value as at 11 November 2025
13/11/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 11 November 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,351.53 pence Net assets per ordinary share (prior charges at market value) - cum income 1,356.70 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,308.46 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,313.63 pence