Net Asset Value as at 12 May 2026

14/05/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 12 May 2026

Net assets per ordinary share (prior charges at market value) - ex income 358.73 pence

Net assets per ordinary share (prior charges at market value) - cum income 359.66 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 347.38 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 348.31 pence