Net Asset Value as at 20 November 2025

24/11/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 20 November 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,301.42 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,307.11 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,257.53 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,263.22 pence