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Net asset value as at 27 June 2024

1/07/2024, 08:30 NZST, MKTUPDTE

Net Asset Value as at 27 June 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,139.24 pence Net assets per ordinary share (prior charges at market value) - cum income 1,141.84 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,100.07 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,102.67 pence

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