Net Asset Value as at 26/12/2024

Net Asset Value as at 26 December 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,227.27 pence Net assets per ordinary share (prior charges at market value) - cum income 1,233.63 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,184.42 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,190.78 pence