Net Asset Value as at 4 June 2025

06/06/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 4 June 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,181.14 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,186.87 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,137.69 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,143.42 pence