Net Asset Value as at 10 March 2026

12/03/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 10 March 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,343.28 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,349.01 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,300.04 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,305.77 pence