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Net Asset Value as at 31 March 2026
02/04/2026, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 31 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,320.91 pence Net assets per ordinary share (prior charges at market value) - cum income 1,328.80 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,275.24 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,283.13 pence