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Net Asset Value as at 17 December 2025
19/12/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 17 December 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,312.46 pence Net assets per ordinary share (prior charges at market value) - cum income 1,319.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,269.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,276.42 pence