Net Asset Value as at 15 October 2025

17/10/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 15 October 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,305.72 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,310.35 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,261.40 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,266.04 pence

Attachments

  1. Net Asset Value as at 15 October 2025