Net Asset Value as at 12 September 2024

Net Asset Value as at 12 September 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,118.12 pence Net assets per ordinary share (prior charges at market value) - cum income 1,123.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,080.24 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,086.04 pence