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Net Asset Value as at 7 November 2025

11/11/2025, 08:30 NZDT, MKTUPDTE

Net Asset Value as at 7 November 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,333.66 pence Net assets per ordinary share (prior charges at market value) - cum income 1,338.76 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,290.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,295.73 pence

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