Net Asset Value as at 26 October 2026

28/10/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 26 October 2026

Net assets per ordinary share (prior charges at market value) - ex income 368.08 pence

Net assets per ordinary share (prior charges at market value) - cum income 369.28 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 356.39 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 357.58 pence