Net Asset Value as at 20 October 2026

22/10/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 20 October 2026

Net assets per ordinary share (prior charges at market value) - ex income 371.07 pence

Net assets per ordinary share (prior charges at market value) - cum income 372.25 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 359.26 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 360.45 pence