Net Asset Value as at 21 August 2026

25/08/2026 08:31 NZST, MKTUPDTE

Net Asset Value as at 21 August 2026

Net assets per ordinary share (prior charges at market value) - ex income 371.90 pence

Net assets per ordinary share (prior charges at market value) - cum income 373.30 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 360.26 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 361.65 pence