Net Asset Value as at 28 September 2026

30/09/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 28 September 2026

Net assets per ordinary share (prior charges at market value) - ex income 378.64 pence

Net assets per ordinary share (prior charges at market value) - cum income 380.55 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 366.86 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 368.77 pence