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Net Asset Value as at 19 February 2026
23/02/2026, 08:31 NZDT, MKTUPDTE
Net Asset Value as at 19 February 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,381.72 pence Net assets per ordinary share (prior charges at market value) - cum income 1,386.69 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,339.29 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,344.26 pence