Net Asset Value as at 27 August 2026

31/08/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 27 August 2026

Net assets per ordinary share (prior charges at market value) - ex income 374.01 pence

Net assets per ordinary share (prior charges at market value) - cum income 375.47 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 362.36 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 363.82 pence