Net Asset Value as at 28 July 2025

30/07/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 28 July 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,253.58 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,257.42 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,209.76 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,213.59 pence