Net Asset Value as at 6 November 2025

10/11/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 6 November 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,338.30 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,343.32 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,295.56 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,300.58 pence