Net Asset Value as at 20 August 2026

24/08/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 20 August 2026

Net assets per ordinary share (prior charges at market value) - ex income 369.11 pence

Net assets per ordinary share (prior charges at market value) - cum income 370.49 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 357.49 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 358.87 pence