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Net Asset Value as at 29 December 2025

31/12/2025, 08:30 NZDT, MKTUPDTE

Net Asset Value as at 29 December 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,335.29 pence Net assets per ordinary share (prior charges at market value) - cum income 1,342.63 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,292.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,299.89 pence

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