Net Asset Value as at 20 March 2026

24/03/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 20 March 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,306.45 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,313.45 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,260.78 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,267.78 pence