Net Asset Value as at 9 September 2026

11/09/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 9 September 2026

Net assets per ordinary share (prior charges at market value) - ex income 371.48 pence

Net assets per ordinary share (prior charges at market value) - cum income 373.10 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 359.86 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 361.48 pence