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Net Asset Value as at 1 April 2025

03/04/2025, 08:30 NZDT, MKTUPDTE

Net Asset Value as at 1 April 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,162.05 pence Net assets per ordinary share (prior charges at market value) - cum income 1,170.12 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,118.91 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,126.97 pence

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