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Net Asset Value as at 30 June 2026

02/07/2026, 08:30 NZST, MKTUPDTE

Net Asset Value as at 30 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 373.10 pence Net assets per ordinary share (prior charges at market value) - cum income 374.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 362.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 363.96 pence

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