Net Asset Value as at 17 February 2026

19/02/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 17 February 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,373.38 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,378.21 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,330.95 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,335.77 pence