Net Asset Value as at 15 June 2026

17/06/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 15 June 2026

Net assets per ordinary share (prior charges at market value) - ex income 372.63 pence

Net assets per ordinary share (prior charges at market value) - cum income 374.34 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 361.41 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 363.12 pence