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Net Asset Value as at 1 April 2026

07/04/2026, 08:30 NZST, MKTUPDTE

Net Asset Value as at 1 April 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,329.56 pence Net assets per ordinary share (prior charges at market value) - cum income 1,337.48 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,283.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,291.80 pence

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