Net Asset Value as at 1 August 2025

05/08/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 1 August 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,238.64 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,242.67 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,195.55 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,199.59 pence