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Net Asset Value as at 10 March 2026

12/03/2026, 08:30 NZDT, MKTUPDTE

Net Asset Value as at 10 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,343.28 pence Net assets per ordinary share (prior charges at market value) - cum income 1,349.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,300.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,305.77 pence

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