Net Asset Value as at 16/12/2024

Net Asset Value as at 16 December 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,225.06 pence Net assets per ordinary share (prior charges at market value) - cum income 1,231.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,182.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,189.08 pence