Net Asset Value as at 7 July 2026

09/07/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 7 July 2026

Net assets per ordinary share (prior charges at market value) - ex income 368.30 pence

Net assets per ordinary share (prior charges at market value) - cum income 369.28 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 357.14 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 358.12 pence