Net Asset Value as at 21 October 2025

23/10/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 21 October 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,315.57 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,320.18 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,272.33 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,276.94 pence