Net Asset Value as at 02 October 2026

06/10/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 2 October 2026

Net assets per ordinary share (prior charges at market value) - ex income 379.25 pence

Net assets per ordinary share (prior charges at market value) - cum income 380.36 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 367.42 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 368.52 pence