Net Asset Value as at 17 March 2026

19/03/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 17 March 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,340.09 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,346.72 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,295.22 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,301.85 pence