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Net Asset Value as at 7 August 2025

11/08/2025, 08:30 NZST, MKTUPDTE

Net Asset Value as at 7 August 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,245.16 pence Net assets per ordinary share (prior charges at market value) - cum income 1,249.50 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,202.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,206.39 pence

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