Net Asset Value as at 3 December 2024

Net Asset Value as at 3 December 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,228.77 pence Net assets per ordinary share (prior charges at market value) - cum income 1,234.53 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,188.20 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,193.96 pence