Net Asset Value as at 10 March 2025

12/03/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 10 March 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,160.66 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,166.03 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,118.08 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,123.44 pence