Net Asset Value as at 15 May 2026

19/05/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 15 May 2026

Net assets per ordinary share (prior charges at market value) - ex income 361.59 pence

Net assets per ordinary share (prior charges at market value) - cum income 362.61 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 349.79 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 350.81 pence