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Net Asset Value as at 23 December 2024

27/12/2024, 08:30 NZDT, MKTUPDTE

Net Asset Value as at 23 December 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,217.89 pence Net assets per ordinary share (prior charges at market value) - cum income 1,224.19 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,175.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,181.34 pence

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