Net Asset Value as at 10 October 2025

14/10/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 10 October 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,291.04 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,295.50 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,246.74 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,251.20 pence