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Net Asset Value as at 17 February 2026
19/02/2026, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 17 February 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,373.38 pence Net assets per ordinary share (prior charges at market value) - cum income 1,378.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,330.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,335.77 pence