Net Asset Value as at 18 August 2026

20/08/2026 08:31 NZST, MKTUPDTE

Net Asset Value as at 18 August 2026

Net assets per ordinary share (prior charges at market value) - ex income 373.33 pence

Net assets per ordinary share (prior charges at market value) - cum income 374.62 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 361.73 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 363.02 pence