Net Asset Value as at 4 August 2026

06/08/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 4 August 2026

Net assets per ordinary share (prior charges at market value) - ex income 374.81 pence

Net assets per ordinary share (prior charges at market value) - cum income 375.88 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 363.24 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 364.31 pence