Net Asset Value as at 8 July 2026

13/07/2026 08:31 NZST, MKTUPDTE

Net Asset Value as at 8 July 2026

Net assets per ordinary share (prior charges at market value) - ex income 366.49 pence

Net assets per ordinary share (prior charges at market value) - cum income 367.47 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 355.33 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 356.31 pence