Net Asset Value as at 31 October 2025

04/11/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 31 October 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,355.24 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,360.12 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,312.52 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,317.41 pence