Net Asset Value as at 25 February 2026

27/02/2026 08:33 NZDT, MKTUPDTE

Net Asset Value as at 25 February 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,391.51

Net assets per ordinary share (prior charges at market value) - cum income 1,396.50

Net assets per ordinary share (prior charges at nominal value) - ex income 1,349.71

Net assets per ordinary share (prior charges at nominal value) - cum income 1,354.70