Net Asset Value as at 25 November 2025

27/11/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 25 November 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,322.74 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,328.69 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,279.23 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,285.17 pence