Net Asset Value as at 12 March 2026

16/03/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 12 March 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,330.92 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,337.00 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,287.67 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,293.74 pence