Net Asset Value as at 24 November 2025

26/11/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 24 November 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,319.54 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,325.49 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,276.02 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,281.97 pence