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Net Asset Value as at 31 December 2024

02/01/2025, 19:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 31 December 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,207.18 pence Net assets per ordinary share (prior charges at market value) - cum income 1,213.68 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,164.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,170.86 pence

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