Net Asset Value as at 25 March 2026

27/03/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 25 March 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,323.85 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,330.96 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,278.16 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,285.27 pence