Net Asset Value as at 10 November 2026

12/11/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 10 November 2026

Net assets per ordinary share (prior charges at market value) - ex income 363.92 pence

Net assets per ordinary share (prior charges at market value) - cum income 365.26 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 352.55 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 353.90 pence