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Net Asset Value as at 27 May 2026

29/05/2026, 08:31 NZST, MKTUPDTE

Net Asset Value as at 27 May 2026 Net assets per ordinary share (prior charges at market value) - ex income 367.85 pence Net assets per ordinary share (prior charges at market value) - cum income 369.09 pence Net assets per ordinary share (prior charges at nominal value) - ex income 356.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 357.79 pence

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