Net Asset Value as at 21 April 2025

23/04/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 21 April 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,060.02 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,068.90 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,016.51 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,025.39 pence