Net Asset Value as at 12 October 2026

14/10/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 12 October 2026

Net assets per ordinary share (prior charges at market value) - ex income 381.66 pence

Net assets per ordinary share (prior charges at market value) - cum income 382.81 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 369.69 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 370.85 pence