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Net Asset Value as at 6 July 2026
08/07/2026, 08:30 NZST, MKTUPDTE
Net Asset Value as at 6 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 372.04 pence Net assets per ordinary share (prior charges at market value) - cum income 373.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 360.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 361.85 pence