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Net Asset Value as at 22 June 2026

24/06/2026, 08:30 NZST, MKTUPDTE

Net Asset Value as at 22 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 376.87 pence Net assets per ordinary share (prior charges at market value) - cum income 378.69 pence Net assets per ordinary share (prior charges at nominal value) - ex income 365.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 367.44 pence

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