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Net Asset Value as at 14 May 2026

18/05/2026, 08:30 NZST, MKTUPDTE

Net Asset Value as at 14 May 2026 Net assets per ordinary share (prior charges at market value) - ex income 363.29 pence Net assets per ordinary share (prior charges at market value) - cum income 364.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 351.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 352.91 pence

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