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Net Asset Value as at 20 May 2026
22/05/2026, 08:30 NZST, MKTUPDTE
Net Asset Value as at 20 May 2026 Net assets per ordinary share (prior charges at market value) - ex income 360.68 pence Net assets per ordinary share (prior charges at market value) - cum income 361.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 348.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 350.01 pence