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Net Asset Value as at 19 June 2024

21/06/2024, 08:30 NZST, MKTUPDTE

Net Asset Value as at 19 June 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,136.62 pence Net assets per ordinary share (prior charges at market value) - cum income 1,142.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,098.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,104.10 pence

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