Net Asset Value as at 10 September 2026

14/09/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 10 September 2026

Net assets per ordinary share (prior charges at market value) - ex income 369.95 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 358.33 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 359.99 pence