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Net Asset Value as at 27 June 2025

01/07/2025, 08:30 NZST, MKTUPDTE

Net Asset Value as at 27 June 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,202.54 pence Net assets per ordinary share (prior charges at market value) - cum income 1,209.57 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,159.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,167.00 pence

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Net Asset Value as at 27/06/25