Net Asset Value as at 3 November 2025

05/11/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 3 November 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,356.18 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,361.11 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,313.46 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,318.39 pence