Net Asset Value as at 3 February 2026

05/02/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 3 February 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,351.61 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,355.92 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,308.67 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,312.98 pence