Net Asset Value as at 1 September 2026

04/09/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 1 September 2026

Net assets per ordinary share (prior charges at market value) - ex income 371.55 pence

Net assets per ordinary share (prior charges at market value) - cum income 373.07 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 359.92 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 361.44 pence