Net Asset Value as at 29 October 2026

02/11/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 29 October 2026

Net assets per ordinary share (prior charges at market value) - ex income 370.60 pence

Net assets per ordinary share (prior charges at market value) - cum income 371.84 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 358.90 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 360.13 pence