Net Asset Value as at 5 November 2025

07/11/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 5 November 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,353.55 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,358.52 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,310.82 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,315.79 pence