Net Asset Value as at 4 September 2025

08/09/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 4 September 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,265.02 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,271.04 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,220.01 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,226.02 pence