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Net Asset Value as at 29 June 2026

01/07/2026, 08:30 NZST, MKTUPDTE

Net Asset Value as at 29 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 371.39 pence Net assets per ordinary share (prior charges at market value) - cum income 373.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 360.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 362.23 pence

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