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Net Asset Value as at 27 March 2025
31/03/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 27 March 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,174.50 pence Net assets per ordinary share (prior charges at market value) - cum income 1,181.31 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,131.19 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,137.99 pence