Net Asset Value as at 31 July 2026

04/08/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 31 July 2026

Net assets per ordinary share (prior charges at market value) - ex income 366.89 pence

Net assets per ordinary share (prior charges at market value) - cum income 367.94 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 355.32 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 356.37 pence