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Net Asset Value as at 29 April 2026

01/05/2026, 08:30 NZST, MKTUPDTE

Net Asset Value as at 29 April 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,391.73 pence Net assets per ordinary share (prior charges at market value) - cum income 1,394.56 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,346.26 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,349.10 pence

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