Net Asset Value as at 6 August 2026

10/08/2026 08:31 NZST, MKTUPDTE

Net Asset Value as at 6 August 2026

Net assets per ordinary share (prior charges at market value) - ex income 373.51 pence

Net assets per ordinary share (prior charges at market value) - cum income 374.64 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 361.94 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 363.07 pence