Net Asset Value as at 22 June 2026

24/06/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 22 June 2026

Net assets per ordinary share (prior charges at market value) - ex income 376.87 pence

Net assets per ordinary share (prior charges at market value) - cum income 378.69 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 365.62 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 367.44 pence