Net Asset Value as at 27 September 2024

01/10/2024 08:30 NZDT, MKTUPDTE

Net Asset Value as at 27 September 2024

Net assets per ordinary share (prior charges at market value) - ex income 1,133.52 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,140.65 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,094.80 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,101.92 pence