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Net Asset Value as at 8 July 2026
13/07/2026, 08:31 NZST, MKTUPDTE
Net Asset Value as at 8 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 366.49 pence Net assets per ordinary share (prior charges at market value) - cum income 367.47 pence Net assets per ordinary share (prior charges at nominal value) - ex income 355.33 pence Net assets per ordinary share (prior charges at nominal value) - cum income 356.31 pence