Net Asset Value as at 19 May 2026

21/05/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 19 May 2026

Net assets per ordinary share (prior charges at market value) - ex income 358.31 pence

Net assets per ordinary share (prior charges at market value) - cum income 359.44 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 346.51 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 347.63 pence