Net Asset Value as at 16 September 2026

18/09/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 16 September 2026

Net assets per ordinary share (prior charges at market value) - ex income 368.49 pence

Net assets per ordinary share (prior charges at market value) - cum income 370.26 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 356.57 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 358.33 pence