Net Asset Value as at 18 December 2024

Net Asset Value as at 18 December 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,193.64 pence Net assets per ordinary share (prior charges at market value) - cum income 1,199.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,151.45 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,157.70 pence