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Net Asset Value as at 19 May 2026
21/05/2026, 08:30 NZST, MKTUPDTE
Net Asset Value as at 19 May 2026 Net assets per ordinary share (prior charges at market value) - ex income 358.31 pence Net assets per ordinary share (prior charges at market value) - cum income 359.44 pence Net assets per ordinary share (prior charges at nominal value) - ex income 346.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 347.63 pence