Net Asset Value as at 22 April 2026

24/04/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 22 April 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,398.58 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,400.77 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,353.97 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,356.17 pence