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Net Asset Value as at 27 October 2025

29/10/2025, 08:30 NZDT, MKTUPDTE

Net Asset Value as at 27 October 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,343.99 pence Net assets per ordinary share (prior charges at market value) - cum income 1,348.65 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,301.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,305.71 pence

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