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Net Asset Value as at 13 March 2026
17/03/2026, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 13 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,333.61 pence Net assets per ordinary share (prior charges at market value) - cum income 1,339.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,288.75 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,295.01 pence