Net Asset Value as at 7 August 2025

11/08/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 7 August 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,245.16 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,249.50 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,202.05 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,206.39 pence

Attachments

  1. Net Asset Value as at 7 August 2025