Net Asset Value as at 9 January 2026

13/01/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 9 January 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,364.70 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,368.49 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,322.66 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,326.45 pence