Net Asset Value as at 7 January 2025

09/01/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 7 January 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,219.55 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,222.93 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,176.38 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,179.75 pence