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Net Asset Value as at 19 March 2026
23/03/2026, 08:31 NZDT, MKTUPDTE
Net Asset Value as at 19 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,317.74 pence Net assets per ordinary share (prior charges at market value) - cum income 1,324.70 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,272.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,279.81 pence