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Net Asset Value as at 4 May 2026
06/05/2026, 08:30 NZST, MKTUPDTE
Net Asset Value as at 4 May 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,399.65 pence Net assets per ordinary share (prior charges at market value) - cum income 1,402.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,353.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,357.01 pence