Net Asset Value as at 26 January 2026

28/01/2026 08:31 NZDT, MKTUPDTE

Net Asset Value as at 26 January 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,347.69 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,351.82 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,304.94 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,309.07 pence