Net Asset Value as at 8 January 2025

10/01/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 8 January 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,233.88 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,237.34 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,190.70 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,194.15 pence