Net Asset Value as at 29 July 2025

31/07/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 29 July 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,256.27 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,260.09 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,212.43 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,216.26 pence