Net Asset Value as at 10 July 2026

14/07/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 10 July 2026

Net assets per ordinary share (prior charges at market value) - ex income 370.45 pence

Net assets per ordinary share (prior charges at market value) - cum income 371.43 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 359.14 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 360.11 pence