Net Asset Value as at 28 May 2026

02/06/2026 08:31 NZST, MKTUPDTE

Net Asset Value as at 28 May 2026

Net assets per ordinary share (prior charges at market value) - ex income 367.87 pence

Net assets per ordinary share (prior charges at market value) - cum income 369.17 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 356.57 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 357.87 pence