Net Asset Value as at 29 June 2026

01/07/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 29 June 2026

Net assets per ordinary share (prior charges at market value) - ex income 371.39 pence

Net assets per ordinary share (prior charges at market value) - cum income 373.26 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 360.36 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 362.23 pence