Net Asset Value as at 6 March 2026

10/03/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 6 March 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,343.61 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,348.97 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,300.39 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,305.75 pence