Net Asset Value as at 23 December 2024

Net Asset Value as at 23 December 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,217.89 pence Net assets per ordinary share (prior charges at market value) - cum income 1,224.19 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,175.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,181.34 pence