Net Asset Value as at 22 October 2025

24/10/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 22 October 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,311.17 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,315.80 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,267.92 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,272.55 pence