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Net Asset Value as at 9 December 2024

10/12/2024, 19:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 9 December 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,217.88 pence Net assets per ordinary share (prior charges at market value) - cum income 1,223.86 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,176.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,182.94 pence

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