Net Asset Value as at 24 September 2026

28/09/2026 08:32 NZDT, MKTUPDTE

Net Asset Value as at 24 September 2026

Net assets per ordinary share (prior charges at market value) - ex income 377.61 pence

Net assets per ordinary share (prior charges at market value) - cum income 379.52 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 366.03 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 367.94 pence