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Net Asset Value as at 21 August 2025

25/08/2025, 08:31 NZST, MKTUPDTE

Net Asset Value as at 21 August 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,252.48 pence Net assets per ordinary share (prior charges at market value) - cum income 1,257.93 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,207.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,213.38 pence

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