Net Asset Value as at 21 July 2026

23/07/2026 08:31 NZST, MKTUPDTE

Net Asset Value as at 21 July 2026

Net assets per ordinary share (prior charges at market value) - ex income 367.99 pence

Net assets per ordinary share (prior charges at market value) - cum income 369.00 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 356.57 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 357.58 pence