Net Asset Value as at 4 February 2026

09/02/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 4 February 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,348.81 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,353.06 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,305.87 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,310.13 pence