Net Asset Value as at 3 November 2026

05/11/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 3 November 2026

Net assets per ordinary share (prior charges at market value) - ex income 363.73 pence

Net assets per ordinary share (prior charges at market value) - cum income 365.04 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 352.13 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 353.44 pence