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Net Asset Value as at 09 July 2025

11/07/2025, 08:30 NZST, MKTUPDTE

Net Asset Value as at 9 July 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,225.91 pence Net assets per ordinary share (prior charges at market value) - cum income 1,229.68 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,182.73 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,186.50 pence

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Net Asset Value as at 09/07/25