Financial Highlights as at 30 June 2024

Share Price
$0.8840

Ordinary Shares in issue with voting rights
1,129.3m

Shares in Treasury
244.6m

NAV per Share
$1.0186

Discount to NAV per Share
13.2%

Net Assets
$1,150.3m

Share Price
$0.8840

Ordinary Shares in issue with voting rights
1,129.3m

Shares in Treasury
244.6m

NAV per Share
$1.0186

Discount to NAV per Share
13.2%

Net Assets
$1,150.3m