Net Asset Value as at 24 July 2026

28/07/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 24 July 2026

Net assets per ordinary share (prior charges at market value) - ex income 365.84 pence

Net assets per ordinary share (prior charges at market value) - cum income 366.85 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 354.35 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 355.36 pence