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Net Asset Value as at 20 November 2025
24/11/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 20 November 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,301.42 pence Net assets per ordinary share (prior charges at market value) - cum income 1,307.11 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,257.53 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,263.22 pence