Net Asset Value as at 15 April 2025

17/04/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 15 April 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,091.39 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,100.05 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,047.38 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,056.05 pence