Net Asset Value as at 9 March 2026

11/03/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 9 March 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,337.72 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,343.09 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,294.49 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,299.86 pence