Net Asset Value as at 27 December 2024

Net Asset Value as at 27 December 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,215.73 pence Net assets per ordinary share (prior charges at market value) - cum income 1,222.22 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,172.33 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,178.82 pence