Net Asset Value as at 18 November 2024

20/11/2024 08:30 NZDT, MKTUPDTE

Net Asset Value as at 18 November 2024

Net assets per ordinary share (prior charges at market value) - ex income 1,200.49 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,205.88 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,158.19 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,163.59 pence