Net Asset Value as at 28 November 2025

02/12/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 28 November 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,334.07 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,340.08 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,291.65 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,297.66 pence