Net Asset Value as at 06 January 2026

08/01/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 6 January 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,360.56 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,364.28 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,317.61 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,321.34 pence

Attachments

  1. Net Asset Value as at 06 January 2026