Net Asset Value as at 30 September 2026

02/10/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 30 September 2026

Net assets per ordinary share (prior charges at market value) - ex income 376.37 pence

Net assets per ordinary share (prior charges at market value) - cum income 378.44 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 364.58 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 366.65 pence