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Net Asset Value as at 14 November 2025
18/11/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 14 November 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,338.60 pence Net assets per ordinary share (prior charges at market value) - cum income 1,344.02 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,294.76 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,300.18 pence