Net Asset Value as at 18 December 2025

22/12/2025 08:31 NZDT, MKTUPDTE

Net Asset Value as at 18 December 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,320.10 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,326.96 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,277.19 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,284.05 pence