Net Asset Value as at 1 December 2025

03/12/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 1 December 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,330.65 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,336.66 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,288.23 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,294.24 pence