Net Asset Value as at 15 July 2026

17/07/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 15 July 2026

Net assets per ordinary share (prior charges at market value) - ex income 368.42 pence

Net assets per ordinary share (prior charges at market value) - cum income 369.40 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 357.11 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 358.08 pence