Net Asset Value as at 13 April 2026

15/04/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 13 April 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,377.26 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,378.49 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,332.37 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,333.59 pence