Net Asset Value as at 16 April 2026

20/04/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 16 April 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,391.29 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,392.71 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,346.40 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,347.81 pence