Net Asset Value as at 23 January 2026

27/01/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 23 January 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,353.04 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,357.20 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,310.29 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,314.45 pence