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Net Asset Value as at 15 June 2026
17/06/2026, 08:30 NZST, MKTUPDTE
Net Asset Value as at 15 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 372.63 pence Net assets per ordinary share (prior charges at market value) - cum income 374.34 pence Net assets per ordinary share (prior charges at nominal value) - ex income 361.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 363.12 pence