Net Asset Value as at 22 October 2026

27/10/2026 08:31 NZDT, MKTUPDTE

Net Asset Value as at 22 October 2026

Net assets per ordinary share (prior charges at market value) - ex income 368.60 pence

Net assets per ordinary share (prior charges at market value) - cum income 369.80 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 356.78 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 357.99 pence