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Net Asset Value as at 30 January 2026
03/02/2026, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 30 January 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,347.31 pence Net assets per ordinary share (prior charges at market value) - cum income 1,351.57 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,304.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,308.63 pence