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Net Asset Value as at 26 March 2026
30/03/2026, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 26 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,304.55 pence Net assets per ordinary share (prior charges at market value) - cum income 1,311.77 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,258.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,266.08 pence