Net Asset Value as at 11 August 2026

13/08/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 11 August 2026

Net assets per ordinary share (prior charges at market value) - ex income 374.29 pence

Net assets per ordinary share (prior charges at market value) - cum income 375.45 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 362.92 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 364.08 pence