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Net Asset Value as at 5 August 2025

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

Net Asset Value as at 5 August 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,246.71 pence Net assets per ordinary share (prior charges at market value) - cum income 1,250.83 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,203.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,207.73 pence

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