Net Asset Value as at 02 July 2026

06/07/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 2 July 2026

Net assets per ordinary share (prior charges at market value) - ex income 367.88 pence

Net assets per ordinary share (prior charges at market value) - cum income 368.85 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 356.86 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 357.82 pence