Net asset value as at 12 December 2024

Net Asset Value as at 12 December 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,225.93 pence Net assets per ordinary share (prior charges at market value) - cum income 1,231.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,185.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,191.03 pence