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Net Asset Value as at 4 June 2026
08/06/2026, 08:30 NZST, MKTUPDTE
Net Asset Value as at 4 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 371.35 pence Net assets per ordinary share (prior charges at market value) - cum income 372.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 360.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 361.64 pence