Net Asset Value as at 27 October 2026

29/10/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 27 October 2026

Net assets per ordinary share (prior charges at market value) - ex income 371.00 pence

Net assets per ordinary share (prior charges at market value) - cum income 372.20 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 359.31 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 360.51 pence