Net Asset Value as at 26 December 2025

30/12/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 26 December 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,337.85 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,345.04 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,295.11 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,302.30 pence