Net Asset Value as at 1 July 2025

03/07/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 1 July 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,207.32 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,214.50 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,164.73 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,171.91 pence