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Net asset value as at 30 December 2025

05/01/2026, 08:30 NZDT, MKTUPDTE

Net Asset Value as at 30 December 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,339.79 pence Net assets per ordinary share (prior charges at market value) - cum income 1,347.08 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,297.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,304.34 pence

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