Net Asset Value as at 2 December 2025

04/12/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 2 December 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,339.66 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,345.76 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,297.24 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,303.34 pence