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Net Asset Value as at 29 September 2025

01/10/2025, 08:30 NZDT, MKTUPDTE

Net Asset Value as at 29 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,298.20 pence Net assets per ordinary share (prior charges at market value) - cum income 1,305.79 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,253.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,260.96 pence

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