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Net Asset Value as at 20 March 2026
24/03/2026, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 20 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,306.45 pence Net assets per ordinary share (prior charges at market value) - cum income 1,313.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,260.78 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,267.78 pence