Net Asset Value as at 15 September 2026

17/09/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 15 September 2026

Net assets per ordinary share (prior charges at market value) - ex income 368.01 pence

Net assets per ordinary share (prior charges at market value) - cum income 369.74 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 356.09 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 357.82 pence