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Net Asset Value as at 21 November 2024

24/11/2024, 19:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 21 November 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,212.25 pence Net assets per ordinary share (prior charges at market value) - cum income 1,217.86 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,169.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,175.55 pence

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