Net Asset Value as at 7 May 2026

11/05/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 7 May 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,424.16 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,427.55 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,378.29 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,381.68 pence