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Net Asset Value as at 21 November 2025
25/11/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 21 November 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,305.45 pence Net assets per ordinary share (prior charges at market value) - cum income 1,311.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,261.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,267.66 pence