Financial Highlights as at 31 December 2025

Share Price
$0.9160

Ordinary Shares in issue with voting rights
1,129.2m

Shares in Treasury
244.7m

NAV per Share
$1.0192

Discount to NAV per Share
10.1%

Net Assets
$1,150.9m

Share Price
$0.9160

Ordinary Shares in issue with voting rights
1,129.2m

Shares in Treasury
244.7m

NAV per Share
$1.0192

Discount to NAV per Share
10.1%

Net Assets
$1,150.9m