Net Asset Value as at 14 January 2025

16/01/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 14 January 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,234.58 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,238.23 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,189.86 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,193.50 pence