Net Asset Value as at 24 March 2025

26/03/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 24 March 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,190.54 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,196.98 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,147.23 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,153.67 pence