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Net Asset Value as at 18 December 2025

22/12/2025, 08:31 NZDT, MKTUPDTE

Net Asset Value as at 18 December 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,320.10 pence Net assets per ordinary share (prior charges at market value) - cum income 1,326.96 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,277.19 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,284.05 pence

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