Net Asset Value as at 3 June 2025

05/06/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 3 June 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,181.79 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,187.47 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,138.34 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,144.03 pence