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Net Asset Value as at 26 November 2024

27/11/2024, 19:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 26 November 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,225.36 pence Net assets per ordinary share (prior charges at market value) - cum income 1,230.99 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,183.73 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,189.36 pence

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