Net Asset Value as at 17 December 2024

Net Asset Value as at 17 December 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,217.31 pence Net assets per ordinary share (prior charges at market value) - cum income 1,223.56 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,175.13 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,181.38 pence