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Net Asset Value as at 15 May 2026
19/05/2026, 08:30 NZST, MKTUPDTE
Net Asset Value as at 15 May 2026 Net assets per ordinary share (prior charges at market value) - ex income 361.59 pence Net assets per ordinary share (prior charges at market value) - cum income 362.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 349.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 350.81 pence