Net Asset Value as at 10 February 2026

12/02/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 10 February 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,366.77 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,371.22 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,323.50 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,327.95 pence