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Net Asset Value as at 7 May 2026

11/05/2026, 08:30 NZST, MKTUPDTE

Net Asset Value as at 7 May 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,424.16 pence Net assets per ordinary share (prior charges at market value) - cum income 1,427.55 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,378.29 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,381.68 pence

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