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Net Asset Value as at 20 July 2026
22/07/2026, 08:30 NZST, MKTUPDTE
Net Asset Value as at 20 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 361.54 pence Net assets per ordinary share (prior charges at market value) - cum income 362.55 pence Net assets per ordinary share (prior charges at nominal value) - ex income 350.12 pence Net assets per ordinary share (prior charges at nominal value) - cum income 351.13 pence