Net Asset Value as at 8 October 2026

12/10/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 8 October 2026

Net assets per ordinary share (prior charges at market value) - ex income 379.47 pence

Net assets per ordinary share (prior charges at market value) - cum income 380.58 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 367.61 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 368.73 pence