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Net Asset Value as at 27 December 2024

31/12/2024, 08:30 NZDT, MKTUPDTE

Net Asset Value as at 27 December 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,215.73 pence Net assets per ordinary share (prior charges at market value) - cum income 1,222.22 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,172.33 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,178.82 pence

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Net Asset Value as at 27/12/24