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Net Asset Value as at 20 December 2024
24/12/2024, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 20 December 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,208.65 pence Net assets per ordinary share (prior charges at market value) - cum income 1,214.91 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,165.80 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,172.07 pence