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Net Asset Value as at 19 January 2026
21/01/2026, 08:31 NZDT, MKTUPDTE
Net Asset Value as at 19 January 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,367.88 pence Net assets per ordinary share (prior charges at market value) - cum income 1,371.94 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,326.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,330.06 pence