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Net Asset Value as at 7 October 2025

09/10/2025, 08:30 NZDT, MKTUPDTE

Net Asset Value as at 7 October 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,307.14 pence Net assets per ordinary share (prior charges at market value) - cum income 1,311.46 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,262.70 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,267.01 pence

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