Net Asset Value as at 05 January 2026

07/01/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 5 January 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,351.49 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,355.10 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,308.55 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,312.16 pence