Net Asset Value as at 16 June 2026

18/06/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 16 June 2026

Net assets per ordinary share (prior charges at market value) - ex income 372.12 pence

Net assets per ordinary share (prior charges at market value) - cum income 373.84 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 360.90 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 362.62 pence