Net Asset Value as at 24 March 2026

26/03/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 24 March 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,309.96 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,316.93 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,264.27 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,271.25 pence