Net Asset Value as at 27 March 2026

31/03/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 27 March 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,294.60 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,301.87 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,248.93 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,256.21 pence