Net Asset Value as at 17 September 2025

19/09/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 17 September 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,269.42 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,276.17 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,225.04 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,231.78 pence