Net Asset Value as at 19 August 2026

21/08/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 19 August 2026

Net assets per ordinary share (prior charges at market value) - ex income 370.54 pence

Net assets per ordinary share (prior charges at market value) - cum income 371.88 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 358.93 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 360.27 pence