Net Asset Value as at 23 October 2026

27/10/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 23 October 2026

Net assets per ordinary share (prior charges at market value) - ex income 366.24 pence

Net assets per ordinary share (prior charges at market value) - cum income 367.45 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 354.55 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 355.76 pence