Net Asset Value as at 31 July 2025

04/08/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 31 July 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,256.89 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,260.83 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,213.05 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,216.99 pence