Net Asset Value as at 10 December 2024

Net Asset Value as at 10 December 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,217.05 pence Net assets per ordinary share (prior charges at market value) - cum income 1,223.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,176.13 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,182.09 pence