Net Asset Value as at 30 April 2026

04/05/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 30 April 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,397.46 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,400.41 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,351.98 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,354.94 pence