Net asset value as at 7 October 2026

09/10/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 7 October 2026

Net assets per ordinary share (prior charges at market value) - ex income 382.03 pence

Net assets per ordinary share (prior charges at market value) - cum income 383.15 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 370.18 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 371.30 pence