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Net Asset Value as at 6 April 2026
08/04/2026, 08:30 NZST, MKTUPDTE
Net Asset Value as at 6 April 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,338.52 pence Net assets per ordinary share (prior charges at market value) - cum income 1,346.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,293.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,302.00 pence