Net Asset Value as at 02 January 2026

06/01/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 2 January 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,339.03 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,342.65 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,296.09 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,299.71 pence