Net Asset Value as at 17 June 2026

19/06/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 17 June 2026

Net assets per ordinary share (prior charges at market value) - ex income 370.87 pence

Net assets per ordinary share (prior charges at market value) - cum income 372.67 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 359.65 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 361.45 pence