Net Asset Value as at 16 September 2025

18/09/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 16 September 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,269.44 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,276.14 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,225.06 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,231.77 pence