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Net Asset Value as at 3 December 2025
05/12/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 3 December 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,332.02 pence Net assets per ordinary share (prior charges at market value) - cum income 1,338.20 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,289.59 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,295.78 pence