Net Asset Value as at 26 November 2024

28/11/2024 08:30 NZDT, MKTUPDTE

Net Asset Value as at 26 November 2024

Net assets per ordinary share (prior charges at market value) - ex income 1,225.36 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,230.99 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,183.73 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,189.36 pence