Net Asset Value as at 24 June 2026

26/06/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 24 June 2026

Net assets per ordinary share (prior charges at market value) - ex income 371.98

Net assets per ordinary share (prior charges at market value) - cum income 373.82

Net assets per ordinary share (prior charges at nominal value) - ex income 360.73

Net assets per ordinary share (prior charges at nominal value) - cum income 362.57