Net Asset Value as at 15 July 2025

17/07/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 15 July 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,232.82 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,236.63 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,189.04 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,192.85 pence