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Net Asset Value as at 30 July 2026
03/08/2026, 08:30 NZST, MKTUPDTE
Net Asset Value as at 30 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 363.50 pence Net assets per ordinary share (prior charges at market value) - cum income 364.53 pence Net assets per ordinary share (prior charges at nominal value) - ex income 352.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 353.04 pence