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Net Asset Value as at 9 January 2026
13/01/2026, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 9 January 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,364.70 pence Net assets per ordinary share (prior charges at market value) - cum income 1,368.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,322.66 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,326.45 pence