Net Asset Value as at 4 May 2026

06/05/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 4 May 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,399.65 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,402.87 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,353.79 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,357.01 pence