Net Asset Value as at 13 May 2025

15/05/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 13 May 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,188.97 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,193.23 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,145.28 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,149.55 pence