Net Asset Value as at 13 December 2024

Net Asset Value as at 13 December 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,231.50 pence Net assets per ordinary share (prior charges at market value) - cum income 1,237.65 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,189.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,195.47 pence