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Net Asset Value as at 28 May 2026
02/06/2026, 08:31 NZST, MKTUPDTE
Net Asset Value as at 28 May 2026 Net assets per ordinary share (prior charges at market value) - ex income 367.87 pence Net assets per ordinary share (prior charges at market value) - cum income 369.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 356.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 357.87 pence