Net Asset Value as at 1 June 2026

03/06/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 1 June 2026

Net assets per ordinary share (prior charges at market value) - ex income 370.34 pence

Net assets per ordinary share (prior charges at market value) - cum income 371.67 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 359.16 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 360.49 pence