Net Asset Value as at 9 December 2024

Net Asset Value as at 9 December 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,217.88 pence Net assets per ordinary share (prior charges at market value) - cum income 1,223.86 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,176.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,182.94 pence