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Net Asset Value as at 3 September 2025

05/09/2025, 08:30 NZST, MKTUPDTE

Net Asset Value as at 3 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,258.18 pence Net assets per ordinary share (prior charges at market value) - cum income 1,264.10 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,213.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,219.09 pence

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