Net Asset Value as at 6 May 2026

08/05/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 6 May 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,428.79 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,432.16 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,382.93 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,386.29 pence