Net Asset Value as at 19 December 2025

23/12/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 19 December 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,333.67 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,340.70 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,290.77 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,297.80 pence