Net Asset Value as at 14 July 2026

16/07/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 14 July 2026

Net assets per ordinary share (prior charges at market value) - ex income 369.27 pence

Net assets per ordinary share (prior charges at market value) - cum income 370.24 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 357.96 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 358.93 pence