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Net Asset Value as at 19 June 2026

23/06/2026, 08:30 NZST, MKTUPDTE

Net Asset Value as at 19 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 377.04 pence Net assets per ordinary share (prior charges at market value) - cum income 378.86 pence Net assets per ordinary share (prior charges at nominal value) - ex income 365.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 367.61 pence

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