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Net Asset Value as at 15 April 2026
17/04/2026, 08:30 NZST, MKTUPDTE
Net Asset Value as at 15 April 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,385.95 pence Net assets per ordinary share (prior charges at market value) - cum income 1,387.24 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,341.06 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,342.35 pence