Net Asset Value as at 27 November 2024

29/11/2024 08:30 NZDT, MKTUPDTE

Net Asset Value as at 27 November 2024

Net assets per ordinary share (prior charges at market value) - ex income 1,212.56 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,218.17 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,170.92 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,176.53 pence