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Net asset value as at 18 September 2025

22/09/2025, 08:30 NZST, MKTUPDTE

Net Asset Value as at 18 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,283.93 pence Net assets per ordinary share (prior charges at market value) - cum income 1,290.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,239.54 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,246.35 pence

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