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Net Asset Value as at 28 July 2026
30/07/2026, 08:30 NZST, MKTUPDTE
Net Asset Value as at 28 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 365.65 pence Net assets per ordinary share (prior charges at market value) - cum income 366.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 354.16 pence Net assets per ordinary share (prior charges at nominal value) - cum income 355.18 pence