Net Asset Value as at 23 July 2026

27/07/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 23 July 2026

Net assets per ordinary share (prior charges at market value) - ex income 367.07 pence

Net assets per ordinary share (prior charges at market value) - cum income 368.08 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 355.64 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 356.66 pence