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Net Asset Value as at 26 May 2025

28/05/2025, 08:31 NZST, MKTUPDTE

Net Asset Value as at 26 May 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,162.25 pence Net assets per ordinary share (prior charges at market value) - cum income 1,167.58 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,118.21 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,123.53 pence

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