Net Asset Value as at 8 October 2025

10/10/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 8 October 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,313.96 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,318.26 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,269.51 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,273.82 pence