Net Asset Value as at 15 September 2025

17/09/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 12 September 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,274.05 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,280.47 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,229.69 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,236.10 pence