Net Asset Value as at 27 April 2026

29/04/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 27 April 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,395.15 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,397.82 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,349.69 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,352.36 pence