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Net Asset Value as at 24 June 2026

26/06/2026, 08:30 NZST, MKTUPDTE

Net Asset Value as at 24 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 371.98 Net assets per ordinary share (prior charges at market value) - cum income 373.82 Net assets per ordinary share (prior charges at nominal value) - ex income 360.73 Net assets per ordinary share (prior charges at nominal value) - cum income 362.57

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