Net Asset Value as at 18 February 2026

20/02/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 18 February 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,378.46 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,383.31 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,336.03 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,340.88 pence