Net Asset Value as at 17 January 2025

21/01/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 17 January 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,266.03 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,269.79 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,222.79 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,226.55 pence