Net Asset Value as at 11 November 2025

13/11/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 11 November 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,351.53 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,356.70 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,308.46 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,313.63 pence