Net Asset Value as at 17 April 2026

21/04/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 17 April 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,401.02 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,402.52 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,356.42 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,357.92 pence