Net Asset Value as at 30 June 2026

02/07/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 30 June 2026

Net assets per ordinary share (prior charges at market value) - ex income 373.10 pence

Net assets per ordinary share (prior charges at market value) - cum income 374.98 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 362.08 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 363.96 pence