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Net Asset Value as at 26 September 2025

30/09/2025, 08:30 NZDT, MKTUPDTE

Net Asset Value as at 26 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,295.08 pence Net assets per ordinary share (prior charges at market value) - cum income 1,302.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,250.26 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,257.19 pence

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