Net Asset Value as at 16 October 2026

20/10/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 16 October 2026

Net assets per ordinary share (prior charges at market value) - ex income 371.51 pence

Net assets per ordinary share (prior charges at market value) - cum income 372.69 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 359.71 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 360.90 pence