Net Asset Value as at 27 May 2026

29/05/2026 08:31 NZST, MKTUPDTE

Net Asset Value as at 27 May 2026

Net assets per ordinary share (prior charges at market value) - ex income 367.85 pence

Net assets per ordinary share (prior charges at market value) - cum income 369.09 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 356.55 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 357.79 pence