Net Asset Value as at 7 August 2026

11/08/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 7 August 2026

Net assets per ordinary share (prior charges at market value) - ex income 375.25 pence

Net assets per ordinary share (prior charges at market value) - cum income 376.41 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 363.89 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 365.05 pence