Net Asset Value as at 19 October 2026

21/10/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 19 October 2026

Net assets per ordinary share (prior charges at market value) - ex income 372.64 pence

Net assets per ordinary share (prior charges at market value) - cum income 373.83 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 360.84 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 362.03 pence