Net Asset Value as at 21 October 2026

23/10/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 21 October 2026

Net assets per ordinary share (prior charges at market value) - ex income 373.08 pence

Net assets per ordinary share (prior charges at market value) - cum income 374.27 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 361.27 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 362.46 pence