Net Asset Value as at 5 October 2026
Today06/10/2026
Net Asset Value as at 5 October 2026
Net assets per ordinary share (prior charges at market value) - ex income382.86pence
Net assets per ordinary share (prior charges at market value) - cum income383.97pence
Net assets per ordinary share (prior charges at nominal value) - ex income371.02pence
Net assets per ordinary share (prior charges at nominal value) - cum income372.14pence
Cannon Place, 78 Cannon Street, London EC4N 6AG
Telephone +44 (0)20 7464 5000
fandc.com
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.