Net Asset Value as at 7 April 2026

09/04/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 7 April 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,337.15 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,345.36 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,292.48 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,300.68 pence