Net Asset Value as at 19 February 2025

21/02/2025 08:31 NZDT, MKTUPDTE

Net Asset Value as at 19 February 2025

Net assets per ordinary share (prior charges at market value) - ex income

Net assets per ordinary share (prior charges at market value) - cum income

1,266.42 pence

1,271.15 pence

Net assets per ordinary share (prior charges at nominal value) - ex income

Net assets per ordinary share (prior charges at nominal value) - cum income

1,223.85 pence

1,228.58 pence

Attachments

  1. Net Assets Value as at 19 February 2025