Net Asset Value as at 16 January 2025

20/01/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 16 January 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,255.16 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,258.92 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,210.43 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,214.19 pence