Net Asset Value as at 9 December 2025

11/12/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 9 December 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,337.26 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,343.68 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,294.77 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,301.20 pence