Net Asset Value as at 07 January 2026

09/01/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 7 January 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,358.15 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,361.90 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,315.20 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,318.96 pence

Attachments

  1. Net Asset Value as at 07 January 2026