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Net Asset Value as at 29 July 2026
31/07/2026, 08:30 NZST, MKTUPDTE
Net Asset Value as at 29 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 361.51 pence Net assets per ordinary share (prior charges at market value) - cum income 362.54 pence Net assets per ordinary share (prior charges at nominal value) - ex income 350.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 351.04 pence