Net Asset Value as at 08 July 2025

10/07/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 8 July 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,222.78 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,226.49 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,179.60 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,183.31 pence