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Net Asset Value as at 11 September 2025

15/09/2025, 08:30 NZST, MKTUPDTE

Net Asset Value as at 11 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,274.80 pence Net assets per ordinary share (prior charges at market value) - cum income 1,281.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,230.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,236.95 pence

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