Net Asset Value as at 28 November 2024

Net Asset Value as at 28 November 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,212.29 pence Net assets per ordinary share (prior charges at market value) - cum income 1,217.94 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,170.65 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,176.30 pence