Net Asset Value as at 30 July 2025

01/08/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 30 July 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,258.13 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,261.98 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,214.29 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,218.15 pence