Net Asset Value as at 17 July 2026

21/07/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 17 July 2026

Net assets per ordinary share (prior charges at market value) - ex income 362.14 pence

Net assets per ordinary share (prior charges at market value) - cum income 363.11 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 350.72 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 351.69 pence