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Net Asset Value as at 3 June 2026

05/06/2026, 08:30 NZST, MKTUPDTE

Net Asset Value as at 3 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 371.29 pence Net assets per ordinary share (prior charges at market value) - cum income 372.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 360.11 pence Net assets per ordinary share (prior charges at nominal value) - cum income 361.49 pence

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