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Net Asset Value as at 14 April 2026
16/04/2026, 08:30 NZST, MKTUPDTE
Net Asset Value as at 14 April 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,381.25 pence Net assets per ordinary share (prior charges at market value) - cum income 1,382.50 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,336.35 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,337.61 pence