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Net Asset Value as at 02 July 2026
06/07/2026, 08:30 NZST, MKTUPDTE
Net Asset Value as at 2 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 367.88 pence Net assets per ordinary share (prior charges at market value) - cum income 368.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 356.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 357.82 pence