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Net Asset Value as at 2 July 2025
04/07/2025, 08:30 NZST, MKTUPDTE
Net assets per ordinary share (prior charges at market value) - ex income 1,218.85 pence Net assets per ordinary share (prior charges at market value) - cum income 1,226.11 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,176.25 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,183.51 pence