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Net Asset Value as at 23 December 2025
29/12/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 23 December 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,336.36 pence Net assets per ordinary share (prior charges at market value) - cum income 1,343.43 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,293.46 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,300.53 pence