Net Asset Value as at 6 August 2025

08/08/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 6 August 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,248.04 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,252.14 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,204.94 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,209.04 pence