Net Asset Value as at 30 January 2026

03/02/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 30 January 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,347.31 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,351.57 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,304.37 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,308.63 pence