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Net Asset Value as at 27 March 2026
31/03/2026, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 27 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,294.60 pence Net assets per ordinary share (prior charges at market value) - cum income 1,301.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,248.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,256.21 pence