Net Asset Value as at 16 December 2025

18/12/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 16 December 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,322.42 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,329.24 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,279.51 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,286.33 pence