Net Asset Value as at 22 January 2026

26/01/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 22 January 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,358.69 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,362.79 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,316.80 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,320.89 pence