Net Asset Value as at 18 May 2026

20/05/2026 08:31 NZST, MKTUPDTE

Net Asset Value as at 18 May 2026

Net assets per ordinary share (prior charges at market value) - ex income 360.44 pence

Net assets per ordinary share (prior charges at market value) - cum income 361.54 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 348.64 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 349.74 pence