Net Asset Value as at 21 November 2025

25/11/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 21 November 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,305.45 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,311.17 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,261.94 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,267.66 pence