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Net Asset Value as at 26 May 2026

28/05/2026, 08:31 NZST, MKTUPDTE

Net Asset Value as at 26 May 2026 Net assets per ordinary share (prior charges at market value) - ex income 366.48 pence Net assets per ordinary share (prior charges at market value) - cum income 367.72 pence Net assets per ordinary share (prior charges at nominal value) - ex income 355.18 pence Net assets per ordinary share (prior charges at nominal value) - cum income 356.42 pence

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