Net Asset Value as at 4 December 2024

Net Asset Value as at 4 December 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,229.94 pence Net assets per ordinary share (prior charges at market value) - cum income 1,235.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,189.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,195.17 pence