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Net Asset Value as at 5 May 2026
07/05/2026, 08:30 NZST, MKTUPDTE
Net Asset Value as at 5 May 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,406.76 pence Net assets per ordinary share (prior charges at market value) - cum income 1,410.09 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,360.90 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,364.22 pence