Net Asset Value as at 12 January 2026

14/01/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 12 January 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,362.50 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,366.34 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,320.46 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,324.30 pence