Net Asset Value as at 9 November 2026

11/11/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 9 November 2026

Net assets per ordinary share (prior charges at market value) - ex income 361.81 pence

Net assets per ordinary share (prior charges at market value) - cum income 363.15 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 350.45 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 351.78 pence