Net Asset Value as at 23 March 2026

25/03/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 23 March 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,303.56 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,310.54 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,257.87 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,264.86 pence