Net Asset Value as at 12 December 2025

16/12/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 12 December 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,335.49 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,342.13 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,292.58 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,299.22 pence