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Net Asset Value as at 26/12/2024

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

Net Asset Value as at 26 December 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,227.27 pence Net assets per ordinary share (prior charges at market value) - cum income 1,233.63 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,184.42 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,190.78 pence

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