Net Asset Value as at 10 June 2026

12/06/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 10 June 2026

Net assets per ordinary share (prior charges at market value) - ex income 358.42 pence

Net assets per ordinary share (prior charges at market value) - cum income 360.02 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 347.10 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 348.69 pence