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Net Asset Value as at 5 September 2025

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

Net Asset Value as at 5 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,257.53 pence Net assets per ordinary share (prior charges at market value) - cum income 1,263.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,213.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,219.44 pence

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