Net Asset Value as at 9 February 2026

11/02/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 9 February 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,365.21 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,369.57 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,321.94 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,326.30 pence