Net Asset Value as at 21 January 2026

23/01/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 21 January 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,356.26 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,360.33 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,314.37 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,318.44 pence