Net Asset Value as at 26 November 2025

28/11/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 26 November 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,330.85 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,336.82 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,287.33 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,293.30 pence