Net Asset Value as at 24 August 2026

26/08/2026 08:31 NZST, MKTUPDTE

Net Asset Value as at 24 August 2026

Net assets per ordinary share (prior charges at market value) - ex income 370.22 pence

Net assets per ordinary share (prior charges at market value) - cum income 371.61 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 358.58 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 359.97 pence