Net Asset Value as at 11 December 2024

Net Asset Value as at 11 December 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,224.69 pence Net assets per ordinary share (prior charges at market value) - cum income 1,230.65 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,183.77 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,189.73 pence