Net Asset Value as at 22 December 2025

24/12/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 22 December 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,332.93 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,339.96 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,290.02 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,297.06 pence