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Net Asset Value as at 10 December 2025
12/12/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 10 December 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,341.94 pence Net assets per ordinary share (prior charges at market value) - cum income 1,348.38 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,299.46 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,305.90 pence