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Net Asset Value as at 24 July 2026
28/07/2026, 08:30 NZST, MKTUPDTE
Net Asset Value as at 24 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 365.84 pence Net assets per ordinary share (prior charges at market value) - cum income 366.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 354.35 pence Net assets per ordinary share (prior charges at nominal value) - cum income 355.36 pence