Net Asset Value as at 21 March 2025

25/03/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 21 March 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,179.97 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,186.42 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,136.66 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,143.10 pence