Net Asset Value as at 13 July 2026

15/07/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 13 July 2026

Net assets per ordinary share (prior charges at market value) - ex income 367.90 pence

Net assets per ordinary share (prior charges at market value) - cum income 368.87 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 356.59 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 357.56 pence