Net Asset Value as at 23 December 2025

29/12/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 23 December 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,336.36 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,343.43 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,293.46 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,300.53 pence