Net Asset Value as at 30 September 2024

02/10/2024 08:30 NZDT, MKTUPDTE

Net Asset Value as at 30 September 2024

Net assets per ordinary share (prior charges at market value) - ex income 1,129.17 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,136.33 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,090.43 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,097.59 pence