Net Asset Value as at 24 July 2025

28/07/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 24 July 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,245.80 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,249.63 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,201.39 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,205.22 pence