Net Asset Value as at 6 December 2024

Net Asset Value as at 6 December 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,228.66 pence Net assets per ordinary share (prior charges at market value) - cum income 1,234.56 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,187.74 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,193.64 pence