Net Asset Value as at 12 August 2026

14/08/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 12 August 2026

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

Net assets per ordinary share (prior charges at market value) - cum income 377.13 pence

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

Net assets per ordinary share (prior charges at nominal value) - cum income 365.76 pence