Net Asset Value as at 30 October 2026

03/11/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 30 October 2026

Net assets per ordinary share (prior charges at market value) - ex income 364.94 pence

Net assets per ordinary share (prior charges at market value) - cum income 366.24 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 353.34 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 354.64 pence