Net Asset Value as at 21 September 2026

23/09/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 21 September 2026

Net assets per ordinary share (prior charges at market value) - ex income 376.80 pence

Net assets per ordinary share (prior charges at market value) - cum income 378.56 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 365.23 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 366.99 pence