Net Asset Value as at 2 September 2025

04/09/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 2 September 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,257.79 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,263.66 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,212.79 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,218.67 pence