Net Asset Value as at 30 September 2025

02/10/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 30 September 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,300.15 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,308.08 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,255.31 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,263.24 pence