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Net Asset Value as at 11 March 2026
13/03/2026, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 11 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,346.56 pence Net assets per ordinary share (prior charges at market value) - cum income 1,352.37 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,303.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,309.13 pence