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Net Asset Value as at 27 July 2026
29/07/2026, 08:30 NZST, MKTUPDTE
Net Asset Value as at 27 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 367.07 pence Net assets per ordinary share (prior charges at market value) - cum income 368.09 pence Net assets per ordinary share (prior charges at nominal value) - ex income 355.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 356.60 pence