Net Asset Value as at 08 January 2026

12/01/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 8 January 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,357.19 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,360.95 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,314.25 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,318.01 pence

Attachments

  1. Net Asset Value as at 08 January 2026