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Net Asset Value as at 26 January 2026
28/01/2026, 08:31 NZDT, MKTUPDTE
Net Asset Value as at 26 January 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,347.69 pence Net assets per ordinary share (prior charges at market value) - cum income 1,351.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,304.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,309.07 pence