Net Asset Value as at 14 August 2025

18/08/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 14 August 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,252.30 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,257.34 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,208.60 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,213.64 pence