Net Asset Value as at 28 August 2025

01/09/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 28 August 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,262.78 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,268.31 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,218.21 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,223.74 pence