Net Asset Value as at 19 November 2024

21/11/2024 08:30 NZDT, MKTUPDTE

Net Asset Value as at 19 November 2024

Net assets per ordinary share (prior charges at market value) - ex income 1,203.42 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,208.82 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,161.12 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,166.52 pence