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Net Asset Value as at 23 April 2026

28/04/2026, 08:31 NZST, MKTUPDTE

Net Asset Value as at 23 April 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,393.22 pence Net assets per ordinary share (prior charges at market value) - cum income 1,395.71 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,348.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,351.11 pence

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