Net Asset Value as at 13 October 2026

15/10/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 13 October 2026

Net assets per ordinary share (prior charges at market value) - ex income 379.93 pence

Net assets per ordinary share (prior charges at market value) - cum income 381.11 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 367.97 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 369.14 pence