Net Asset Value as at 10 August 2026

12/08/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 10 August 2026

Net assets per ordinary share (prior charges at market value) - ex income 374.79 pence

Net assets per ordinary share (prior charges at market value) - cum income 375.95 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 363.42 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 364.58 pence