Net Asset Value as at 24 April 2026

28/04/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 24 April 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,397.40 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,400.06 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,351.94 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,354.60 pence