Net Asset Value as at 10 December 2025

12/12/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 10 December 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,341.94 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,348.38 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,299.46 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,305.90 pence