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Net Asset Value as at 5 June 2026
09/06/2026, 08:30 NZST, MKTUPDTE
Net Asset Value as at 5 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 365.35 pence Net assets per ordinary share (prior charges at market value) - cum income 366.86 pence Net assets per ordinary share (prior charges at nominal value) - ex income 354.03 pence Net assets per ordinary share (prior charges at nominal value) - cum income 355.53 pence