Net Asset Value as at 20 April 2026

22/04/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 20 April 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,402.60 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,404.22 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,358.00 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,359.62 pence