Net Asset Value as at 6 October 2026

08/10/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 6 October 2026

Net assets per ordinary share (prior charges at market value) - ex income 382.80 pence

Net assets per ordinary share (prior charges at market value) - cum income 383.91 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 370.96 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 372.07 pence