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Net Asset Value as at 2 February 2026
04/02/2026, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 2 February 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,358.02 pence Net assets per ordinary share (prior charges at market value) - cum income 1,362.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,315.09 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,319.39 pence