Net Asset Value as at 16 July 2025

18/07/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 16 July 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,233.85 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,237.65 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,190.07 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,193.86 pence