Net Asset Value as at 11 May 2026

13/05/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 11 May 2026

Net assets per ordinary share (prior charges at market value) - ex income 357.42 pence

Net assets per ordinary share (prior charges at market value) - cum income 358.33 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 346.07 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 346.98 pence