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Net Asset Value as at 9 March 2026

11/03/2026, 08:30 NZDT, MKTUPDTE

Net Asset Value as at 9 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,337.72 pence Net assets per ordinary share (prior charges at market value) - cum income 1,343.09 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,294.49 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,299.86 pence

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