Net Asset Value as at 4 November 2026

06/11/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 4 November 2026

Net assets per ordinary share (prior charges at market value) - ex income 366.35 pence

Net assets per ordinary share (prior charges at market value) - cum income 367.68 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 354.75 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 356.08 pence