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Net Asset Value as at 18 May 2026
20/05/2026, 08:31 NZST, MKTUPDTE
Net Asset Value as at 18 May 2026 Net assets per ordinary share (prior charges at market value) - ex income 360.44 pence Net assets per ordinary share (prior charges at market value) - cum income 361.54 pence Net assets per ordinary share (prior charges at nominal value) - ex income 348.64 pence Net assets per ordinary share (prior charges at nominal value) - cum income 349.74 pence