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Net Asset Value as at 9 June 2026

11/06/2026, 08:30 NZST, MKTUPDTE

Net Asset Value as at 9 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 364.18 pence Net assets per ordinary share (prior charges at market value) - cum income 365.73 pence Net assets per ordinary share (prior charges at nominal value) - ex income 352.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 354.41 pence

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