Net Asset Value as at 10 July 2025

14/07/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 10 July 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,229.95 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,233.80 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,186.77 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,190.62 pence

Attachments

  1. Net Asset Value as at 10/07/25