Net Asset Value as at 11 February 2026

13/02/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 11 February 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,375.30 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,379.75 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,332.03 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,336.48 pence