Net Asset Value as at 13 February 2026

17/02/2026 08:30 NZDT, MKTUPDTE

Net Asset Value as at 13 February 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,360.74 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,365.43 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,318.31 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,323.00 pence