Net Asset Value as at 16 July 2026

20/07/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 16 July 2026

Net assets per ordinary share (prior charges at market value) - ex income 365.30 pence

Net assets per ordinary share (prior charges at market value) - cum income 366.27 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 353.99 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 354.96 pence