Net Asset Value as at 2 July 2025

04/07/2025 08:30 NZST, MKTUPDTE

Net assets per ordinary share (prior charges at market value) - ex income 1,218.85 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,226.11 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,176.25 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,183.51 pence

Attachments

  1. Net Asset Value as at 2 July 2025