Net Asset Value as at 25 September 2026

29/09/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 25 September 2026

Net assets per ordinary share (prior charges at market value) - ex income 380.98 pence

Net assets per ordinary share (prior charges at market value) - cum income 382.89 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 369.20 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 371.11 pence