Net Asset Value as at 3 September 2025

05/09/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 3 September 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,258.18 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,264.10 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,213.17 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,219.09 pence