Net Asset Value as at 17 December 2025

19/12/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 17 December 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,312.46 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,319.33 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,269.55 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,276.42 pence