Net Asset Value as at 11 November 2026

13/11/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 11 November 2026

Net assets per ordinary share (prior charges at market value) - ex income 369.37 pence

Net assets per ordinary share (prior charges at market value) - cum income 370.72 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 358.01 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 359.35 pence