Net Asset Value as at 26 August 2026

28/08/2026 08:31 NZST, MKTUPDTE

Net Asset Value as at 26 August 2026

Net assets per ordinary share (prior charges at market value) - ex income 373.02 pence

Net assets per ordinary share (prior charges at market value) - cum income 374.45 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 361.37 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 362.80 pence