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Net Asset Value as at 20 February 2026
24/02/2026, 08:31 NZDT, MKTUPDTE
Net Asset Value as at 20 February 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,384.95 pence Net assets per ordinary share (prior charges at market value) - cum income 1,389.93 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,343.14 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,348.12 pence