Net Asset Value as at 7 November 2025

11/11/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 7 November 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,333.66 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,338.76 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,290.62 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,295.73 pence