Net Asset Value as at 13 October 2025

15/10/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 13 October 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,303.74 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,308.19 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,259.43 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,263.88 pence