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Net Asset Value as at 20 June 2025

24/06/2025, 08:30 NZST, MKTUPDTE

Net Asset Value as at 20 June 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,183.99 pence Net assets per ordinary share (prior charges at market value) - cum income 1,190.93 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,141.42 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,148.37 pence

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