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Net Asset Value as at 26 February 2026
02/03/2026, 08:31 NZDT, MKTUPDTE
Net Asset Value as at 26 February 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,392.62 pence Net assets per ordinary share (prior charges at market value) - cum income 1,397.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,350.82 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,355.86 pence