Net Asset Value as at 22 July 2026

24/07/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 22 July 2026

Net assets per ordinary share (prior charges at market value) - ex income 368.55 pence

Net assets per ordinary share (prior charges at market value) - cum income 369.55 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 357.13 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 358.13 pence