Net Asset Value as at 5 August 2026

07/08/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 5 August 2026

Net assets per ordinary share (prior charges at market value) - ex income 375.09 pence

Net assets per ordinary share (prior charges at market value) - cum income 376.16 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 363.51 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 364.59 pence