Net Asset Value as at 28 October 2026

30/10/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 28 October 2026

Net assets per ordinary share (prior charges at market value) - ex income 373.12 pence

Net assets per ordinary share (prior charges at market value) - cum income 374.32 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 361.41 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 362.62 pence