Net Asset Value as at 27 August 2025

29/08/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 27 August 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,263.24 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,268.73 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,218.68 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,224.16 pence