Net Asset Value as at 29 September 2026

01/10/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 29 September 2026

Net assets per ordinary share (prior charges at market value) - ex income 378.80 pence

Net assets per ordinary share (prior charges at market value) - cum income 380.85 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 367.02 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 369.07 pence