Net Asset Value as at 1 April 2025

03/04/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 1 April 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,162.05 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,170.12 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,118.91 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,126.97 pence