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Net Asset Value as at 21 January 2026
23/01/2026, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 21 January 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,356.26 pence Net assets per ordinary share (prior charges at market value) - cum income 1,360.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,314.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,318.44 pence