Net Asset Value as at 9 October 2025

13/10/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 9 October 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,318.37 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,322.74 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,273.92 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,278.29 pence