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Net Asset Value as at 30 August 2024

03/09/2024, 08:30 NZST, MKTUPDTE

Net Asset Value as at 30 August 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,131.08 pence Net assets per ordinary share (prior charges at market value) - cum income 1,136.44 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,092.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,098.03 pence

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