Net Asset Value as at 21 May 2026

25/05/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 21 May 2026

Net assets per ordinary share (prior charges at market value) - ex income 363.02 pence

Net assets per ordinary share (prior charges at market value) - cum income 364.17 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 351.22 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 352.37 pence