Net Asset Value as at 5 June 2026

09/06/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 5 June 2026

Net assets per ordinary share (prior charges at market value) - ex income 365.35 pence

Net assets per ordinary share (prior charges at market value) - cum income 366.86 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 354.03 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 355.53 pence