Net Asset Value as at 17 August 2026

19/08/2026 08:31 NZST, MKTUPDTE

Net Asset Value as at 17 August 2026

Net assets per ordinary share (prior charges at market value) - ex income 376.27 pence

Net assets per ordinary share (prior charges at market value) - cum income 377.55 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 364.67 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 365.96 pence