Net Asset Value as at 5 March 2026

09/03/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 5 March 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,358.64 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,363.92 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,317.32 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,322.61 pence