Net Asset Value as at 12 November 2025

14/11/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 12 November 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,359.87 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,365.08 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,316.79 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,321.99 pence