Net Asset Value as at 14 October 2026

16/10/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 14 October 2026

Net assets per ordinary share (prior charges at market value) - ex income 379.08 pence

Net assets per ordinary share (prior charges at market value) - cum income 380.27 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 367.11 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 368.30 pence